Aviance Capital Partners, LLC Blackrock Credit Allocation Income Trust Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$14.95 - $15.93 $968,042 - $1.03 Million	-64,752 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$14.4 - $15.59 $145,814 - $157,864	10,126 Added 18.54%	64,752 $1.01 Million
Q1 2021 Apr 29, 2021	BUY	$14.05 - $15.12 $96,270 - $103,602	6,852 Added 14.34%	54,626 $802,000
Q4 2020 Feb 12, 2021	SELL	$13.77 - $14.98 $114,525 - $124,588	-8,317 Reduced 14.83%	47,774 $703,000
Q3 2020 Nov 03, 2020	BUY	$13.35 - $14.45 $73,091 - $79,113	5,475 Added 10.82%	56,091 $798,000
Q2 2020 Jul 24, 2020	BUY	$11.42 - $14.21 $89,167 - $110,951	7,808 Added 18.24%	50,616 $668,000
Q1 2020 May 05, 2020	SELL	$9.5 - $14.88 $2,764 - $4,330	-291 Reduced 0.68%	42,808 $499,000
Q4 2019 Feb 07, 2020	BUY	$13.46 - $13.99 $160,927 - $167,264	11,956 Added 38.39%	43,099 $603,000
Q3 2019 Nov 07, 2019	SELL	$12.99 - $13.86 $93,489 - $99,750	-7,197 Reduced 18.77%	31,143 $424,000
Q2 2019 Aug 12, 2019	BUY	$12.44 - $12.97 $7,078 - $7,379	569 Added 1.51%	38,340 $497,000
Q1 2019 May 01, 2019	BUY	$11.25 - $12.41 $30,656 - $33,817	2,725 Added 7.78%	37,771 $469,000
Q4 2018 Feb 11, 2019	SELL	$11.06 - $12.44 $271,346 - $305,202	-24,534 Reduced 41.18%	35,046 $391,000
Q3 2018 Nov 09, 2018	SELL	$12.06 - $12.44 $26,616 - $27,455	-2,207 Reduced 3.57%	59,580 $729,000
Q2 2018 Aug 10, 2018	BUY	$12.06 - $12.66 $270,035 - $283,470	22,391 Added 56.84%	61,787 $746,000
Q1 2018 May 03, 2018	BUY	$12.55 - $13.28 $68,234 - $72,203	5,437 Added 16.01%	39,396 $499,000
Q4 2017 Feb 13, 2018	SELL	$13.06 - $13.64 $37,025 - $38,669	-2,835 Reduced 7.71%	33,959 $452,000
Q3 2017 Nov 09, 2017	BUY	$13.25 - $13.59 $487,520 - $500,030	36,794	36,794 $499,000

Others Institutions Holding BTZ

# of Institutions

144

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.95M
Shares

$53.5 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$53.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$35.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$34.6 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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