Bourgeon Capital Management LLC Blackrock Credit Allocation Income Trust Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$13.77 - $14.98 $1.48 Million - $1.61 Million	-107,771 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$11.42 - $14.21 $162,164 - $201,782	14,200 Added 15.18%	107,771 $1.42 Million
Q1 2020 May 07, 2020	BUY	$9.5 - $14.88 $746,424 - $1.17 Million	78,571 Added 523.81%	93,571 $1.09 Million
Q3 2019 Nov 04, 2019	BUY	$12.99 - $13.86 $194,850 - $207,900	15,000 New	15,000 $204,000

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

$54.3 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$54.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$36.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$35.1 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$14.1 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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