Belpointe Asset Management LLC Blackrock Credit Allocation Income Trust Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$9.37 - $10.83 $25,767 - $29,782	2,750 New	2,750 $27,000
Q3 2021 Nov 15, 2021	SELL	$14.95 - $15.93 $104,650 - $111,510	-7,000 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$14.4 - $15.59 $18,720 - $20,267	-1,300 Reduced 15.66%	7,000 $110,000
Q4 2020 Feb 16, 2021	SELL	$13.77 - $14.98 $1,377 - $1,498	-100 Reduced 1.19%	8,300 $122,000
Q3 2020 Nov 13, 2020	SELL	$13.35 - $14.45 $112,140 - $121,380	-8,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.35 - $14.45 $112,140 - $121,380	8,400 New	8,400 $120,000
Q2 2020 Jul 20, 2020	BUY	$11.42 - $14.21 $95,928 - $119,364	8,400 New	8,400 $111,000
Q1 2020 Jul 20, 2020	SELL	$9.5 - $14.88 $77,900 - $122,016	-8,200 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$13.46 - $13.99 $110,372 - $114,718	8,200 New	8,200 $115,000

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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