Baird Financial Group, Inc. Blackrock Credit Allocation Income Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.54 - $11.75 $270,459 - $333,112	-28,350 Reduced 51.32%	26,897 $257,000
Q2 2022 Aug 08, 2022	BUY	$10.3 - $13.0 $48,379 - $61,061	4,697 Added 9.29%	55,247 $602,000
Q1 2022 May 13, 2022	BUY	$12.04 - $14.87 $136,654 - $168,774	11,350 Added 28.95%	50,550 $635,000
Q4 2021 Feb 09, 2022	BUY	$14.86 - $15.35 $301,658 - $311,605	20,300 Added 107.41%	39,200 $590,000
Q3 2021 Nov 12, 2021	BUY	$14.95 - $15.93 $33,637 - $35,842	2,250 Added 13.51%	18,900 $286,000
Q2 2021 Aug 11, 2021	SELL	$14.4 - $15.59 $51,840 - $56,124	-3,600 Reduced 17.78%	16,650 $260,000
Q1 2021 May 13, 2021	BUY	$14.05 - $15.12 $43,555 - $46,872	3,100 Added 18.08%	20,250 $297,000
Q4 2020 Feb 11, 2021	BUY	$13.77 - $14.98 $75,735 - $82,390	5,500 Added 47.21%	17,150 $252,000
Q3 2020 Nov 12, 2020	BUY	$13.35 - $14.45 $155,527 - $168,342	11,650 New	11,650 $166,000
Q1 2019 May 14, 2019	SELL	$11.25 - $12.41 $578,812 - $638,494	-51,450 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.06 - $12.44 $9,998 - $11,245	904 Added 1.79%	51,450 $575,000
Q3 2018 Nov 13, 2018	BUY	$12.06 - $12.44 $8,659 - $8,931	718 Added 1.44%	50,546 $625,000
Q2 2018 Aug 13, 2018	SELL	$12.06 - $12.66 $85,252 - $89,493	-7,069 Reduced 12.42%	49,828 $602,000
Q1 2018 May 14, 2018	BUY	$12.55 - $13.28 $349,517 - $369,848	27,850 Added 95.88%	56,897 $721,000
Q4 2017 Feb 09, 2018	BUY	$13.06 - $13.64 $379,353 - $396,201	29,047	29,047 $387,000

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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