Bramshill Investments, LLC Blackrock Credit Allocation Income Trust Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.12 - $10.44 $1.84 Million - $2.1 Million	-201,411 Reduced 97.68%	4,788 $49,000
Q3 2023 Nov 13, 2023	SELL	$9.63 - $10.29 $1.29 Million - $1.38 Million	-134,196 Reduced 39.42%	206,199 $2 Million
Q2 2023 Aug 10, 2023	BUY	$9.97 - $10.49 $9,940 - $10,458	997 Added 0.29%	340,395 $3.46 Million
Q1 2023 May 11, 2023	SELL	$10.06 - $11.46 $1.64 Million - $1.87 Million	-163,227 Reduced 32.47%	339,398 $3.49 Million
Q4 2022 Feb 14, 2023	SELL	$9.37 - $10.83 $145,862 - $168,590	-15,567 Reduced 3.0%	502,625 $5.08 Million
Q3 2022 Nov 10, 2022	SELL	$9.54 - $11.75 $114,728 - $141,305	-12,026 Reduced 2.27%	518,192 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$10.3 - $13.0 $554,273 - $699,569	53,813 Added 11.3%	530,218 $5.77 Million
Q1 2022 May 16, 2022	SELL	$12.04 - $14.87 $4.58 Million - $5.65 Million	-380,102 Reduced 44.38%	476,405 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $15.35 $663,053 - $684,917	44,620 Added 5.5%	856,507 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$14.95 - $15.93 $822,025 - $875,911	54,985 Added 7.26%	811,887 $12.3 Million
Q2 2021 Aug 17, 2021	BUY	$14.4 - $15.59 $10.7 Million - $11.6 Million	742,179 Added 5040.95%	756,902 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$14.4 - $15.59 $9.82 Million - $10.6 Million	-682,224 Reduced 97.89%	14,723 $540,000
Q1 2021 May 17, 2021	BUY	$14.05 - $15.12 $140,696 - $151,411	10,014 Added 1.46%	696,947 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$13.77 - $14.98 $1.25 Million - $1.36 Million	90,923 Added 15.26%	686,933 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$13.35 - $14.45 $1.44 Million - $1.55 Million	-107,511 Reduced 15.28%	596,010 $8.48 Million
Q2 2020 Aug 14, 2020	SELL	$11.42 - $14.21 $67,378 - $83,839	-5,900 Reduced 0.83%	703,521 $9.29 Million
Q1 2020 May 15, 2020	BUY	$9.5 - $14.88 $781,603 - $1.22 Million	82,274 Added 13.12%	709,421 $8.27 Million
Q4 2019 Feb 14, 2020	BUY	$13.46 - $13.99 $6.44 Million - $6.7 Million	478,755 Added 322.63%	627,147 $8.77 Million
Q3 2019 Nov 14, 2019	BUY	$12.99 - $13.86 $1.93 Million - $2.06 Million	148,392 New	148,392 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$11.06 - $12.44 $32,107 - $36,113	-2,903 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$12.06 - $12.44 $35,010 - $36,113	2,903 New	2,903 $36,000

Others Institutions Holding BTZ

# of Institutions

145

Shares Held

32.1M

Call Options Held

Put Options Held

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

View Full List

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...

More about BTZ

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