Camelot Portfolios, LLC Blackrock Credit Allocation Income Trust Transaction History

Camelot Portfolios, LLC

$96.8 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$10.01 - $10.82 $7,447 - $8,050	744 New	744 $7,000
Q1 2020 Apr 28, 2020	SELL	$9.5 - $14.88 $287,584 - $450,447	-30,272 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$13.46 - $13.99 $8,668 - $9,009	644 Added 2.17%	30,272 $423,000
Q3 2019 Oct 15, 2019	BUY	$12.99 - $13.86 $384,867 - $410,644	29,628 New	29,628 $404,000
Q4 2017 Feb 06, 2018	SELL	$13.06 - $13.64 $403,593 - $421,516	-30,903 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.25 - $13.59 $409,464 - $419,971	30,903	30,903 $419,000

Others Institutions Holding BTZ

# of Institutions

162

Shares Held

34.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

5.16M
Shares

$55.4 Million
1.23% of portfolio
Morgan Stanley New York, NY

4.95M
Shares

$53.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.62M
Shares

$38.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.8M
Shares

$30.1 Million
0.05% of portfolio
Guggenheim Capital LLC Chicago, IL

1.44M
Shares

$15.5 Million
0.13% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.