Burney CO Blackrock Credit Allocation Income Trust Transaction History

Burney CO

$2.54 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$13.77 - $14.98 $409,079 - $445,025	-29,708 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.46 - $13.99 $34,794 - $36,164	2,585 Added 9.53%	29,708 $415,000
Q3 2019 Nov 12, 2019	SELL	$12.99 - $13.86 $40,632 - $43,354	-3,128 Reduced 10.34%	27,123 $369,000
Q3 2017 Nov 13, 2017	SELL	$13.25 - $13.59 $55,000 - $56,412	-4,151 Reduced 12.07%	30,251 $409,000
Q3 2017 Nov 09, 2017	BUY	$13.25 - $13.59 $455,826 - $467,523	34,402	34,402 $459,000

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

$53.2 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$53.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$35.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$34.4 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$13.8 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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