Advisor Net Financial, Inc Blackrock Credit Allocation Income Trust Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	BUY	$9.37 - $10.83 $0 - $0	0 New	0 $0
Q4 2020 Feb 04, 2021	SELL	$13.77 - $14.98 $7,201 - $7,834	-523 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.5 - $14.88 $13,642 - $21,367	-1,436 Reduced 73.3%	523 $6,000
Q4 2019 Feb 12, 2020	BUY	$13.46 - $13.99 $19,328 - $20,089	1,436 Added 274.57%	1,959 $27,000
Q2 2019 Jul 15, 2019	BUY	$12.44 - $12.97 $6,506 - $6,783	523 New	523 $7,000
Q3 2018 Nov 14, 2018	SELL	$12.06 - $12.44 $16,148 - $16,657	-1,339 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$12.55 - $13.28 $16,804 - $17,781	1,339 New	1,339 $17,000

Others Institutions Holding BTZ

# of Institutions

145

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.95M
Shares

$53.7 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$53.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$35.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$34.7 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$13.9 Million
0.0% of portfolio

About BLACKROCK CREDIT ALLOCATION INCOME TRUST

Ticker BTZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an a...

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