Apriem Advisors Blackrock Credit Allocation Income Trust Transaction History

Apriem Advisors

$849 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$11.42 - $14.21 $1.73 Million - $2.16 Million	-151,749 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$9.5 - $14.88 $911,943 - $1.43 Million	-95,994 Reduced 38.75%	151,749 $1.77 Million
Q4 2019 Feb 10, 2020	SELL	$13.46 - $13.99 $140,239 - $145,761	-10,419 Reduced 4.04%	247,743 $3.46 Million
Q3 2019 Nov 12, 2019	SELL	$12.99 - $13.86 $232,092 - $247,636	-17,867 Reduced 6.47%	258,162 $3.52 Million
Q2 2019 Aug 14, 2019	SELL	$12.44 - $12.97 $182,756 - $190,542	-14,691 Reduced 5.05%	276,029 $3.58 Million
Q1 2019 May 15, 2019	BUY	$11.25 - $12.41 $200,925 - $221,642	17,860 Added 6.55%	290,720 $3.61 Million
Q4 2018 Feb 19, 2019	BUY	$11.06 - $12.44 $735,711 - $827,508	66,520 Added 32.24%	272,860 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$12.06 - $12.44 $2.49 Million - $2.57 Million	206,340 New	206,340 $2.53 Million

Others Institutions Holding BTZ

# of Institutions

143

Shares Held

31.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.95M
Shares

$52.2 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$52.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$34.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$33.7 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$13.5 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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