Anchor Investment Management, LLC Blackrock Credit Allocation Income Trust Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Jan 02, 2024	SELL	$14.05 - $15.12 $7,025 - $7,560	-500 Closed	0 $0
Q3 2020 Jan 02, 2024	BUY	$13.35 - $14.45 $6,675 - $7,225	500 New	500 $7.11 Million
Q3 2019 Jan 02, 2024	BUY	$12.99 - $13.86 $6,495 - $6,930	500 New	500 $6.81 Million
Q4 2018 Jan 02, 2024	SELL	$11.06 - $12.44 $5,530 - $6,220	-500 Reduced 50.0%	500 $5.59 Million
Q3 2018 Jan 02, 2024	BUY	$12.06 - $12.44 $12,060 - $12,440	1,000 New	1,000 $12.2 Million
Q2 2018 Jan 03, 2024	BUY	$12.06 - $12.66 $12,060 - $12,660	1,000 New	1,000 $12.1 Million
Q2 2017 Jan 03, 2024	BUY	N/A	1,000 New	1,000 $13.5 Million
Q4 2016 Jan 03, 2024	BUY	N/A	1,000	1,000 $13 Million

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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