Centaurus Financial, Inc. Blackrock Credit Allocation Income Trust Transaction History

Centaurus Financial, Inc.

$1.45 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$14.95 - $15.93 $98,430 - $104,883	-6,584 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$14.4 - $15.59 $94,809 - $102,644	6,584 New	6,584 $103,000
Q1 2021 Apr 30, 2021	SELL	$14.05 - $15.12 $122,052 - $131,347	-8,687 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$13.77 - $14.98 $6,568 - $7,145	477 Added 5.81%	8,687 $128,000
Q3 2020 Nov 12, 2020	BUY	$13.35 - $14.45 $627 - $679	47 Added 0.58%	8,210 $117,000
Q2 2020 Aug 13, 2020	BUY	$11.42 - $14.21 $93,221 - $115,996	8,163 New	8,163 $108,000
Q2 2019 Aug 15, 2019	SELL	$12.44 - $12.97 $1,306 - $1,361	-105 Closed	0 $0
Q1 2019 Jul 01, 2019	SELL	$11.25 - $12.41 $94,117 - $103,822	-8,366 Reduced 98.76%	105 $8.47 Million
Q1 2019 May 13, 2019	BUY	$11.25 - $12.41 $93,903 - $103,586	8,347 Added 6731.45%	8,471 $105,000
Q4 2018 Feb 12, 2019	BUY	$11.06 - $12.44 $1,282 - $1,443	116 Added 1450.0%	124 $11,000
Q3 2018 Nov 05, 2018	SELL	$12.06 - $12.44 $106,393 - $109,745	-8,822 Reduced 99.91%	8 $103,000
Q2 2018 Aug 15, 2018	BUY	$12.06 - $12.66 $639 - $670	53 Added 0.6%	8,830 $107,000
Q1 2018 May 07, 2018	BUY	$12.55 - $13.28 $110,151 - $116,558	8,777 New	8,777 $111,000

Others Institutions Holding BTZ

# of Institutions

164

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...

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