Charles Schwab Trust CO Blackrock Credit Allocation Income Trust Transaction History

Charles Schwab Trust CO

$1.04 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 08, 2021	SELL	$14.95 - $15.93 $149,500 - $159,300	-10,000 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$14.4 - $15.59 $33,120 - $35,857	-2,300 Reduced 18.7%	10,000 $156,000
Q2 2020 Jul 28, 2020	BUY	$11.42 - $14.21 $140,466 - $174,783	12,300 New	12,300 $162,000

Others Institutions Holding BTZ

# of Institutions

147

Shares Held

33.6M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

5.34M
Shares

$57.2 Million
1.31% of portfolio
Morgan Stanley New York, NY

4.88M
Shares

$52.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.81M
Shares

$40.8 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

3.16M
Shares

$33.8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.24M
Shares

$13.3 Million
0.17% 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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