Cetera Advisor Networks LLC Blackrock Credit Allocation Income Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$10.36 - $11.12 $105,444 - $113,179	10,178 New	10,178 $108,000
Q3 2023 Nov 14, 2023	BUY	$9.63 - $10.29 $100,980 - $107,900	10,486 New	10,486 $101,000
Q1 2022 May 12, 2022	SELL	$12.04 - $14.87 $149,271 - $184,358	-12,398 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.86 - $15.35 $32,692 - $33,770	2,200 Added 21.57%	12,398 $187,000
Q3 2021 Nov 16, 2021	BUY	$14.95 - $15.93 $152,460 - $162,454	10,198 New	10,198 $154,000
Q3 2020 Nov 13, 2020	SELL	$13.35 - $14.45 $61,009 - $66,036	-4,570 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.42 - $14.21 $52,189 - $64,939	4,570 New	4,570 $60,000

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...

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