Bay Colony Advisory Group, Inc D Blackrock Credit Allocation Income Trust Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$9.5 - $14.88 $176,196 - $275,979	-18,547 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$13.46 - $13.99 $249,642 - $259,472	18,547 New	18,547 $265,000
Q4 2019 Jan 28, 2020	SELL	$13.46 - $13.99 $251,029 - $260,913	-18,650 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$12.99 - $13.86 $50,076 - $53,430	3,855 Added 26.06%	18,650 $254,000
Q2 2019 Jul 17, 2019	BUY	$12.44 - $12.97 $184,049 - $191,891	14,795 New	14,795 $192,000

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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