Cooper Financial Group Blackrock Credit Allocation Income Trust Transaction History

Cooper Financial Group

$752 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$12.04 - $14.87 $120,399 - $148,700	-10,000 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$14.95 - $15.93 $7,968 - $8,490	-533 Reduced 5.06%	10,000 $152,000
Q2 2021 Jul 12, 2021	BUY	$14.4 - $15.59 $129 - $140	9 Added 0.09%	10,533 $164,000
Q1 2021 May 17, 2021	BUY	$14.05 - $15.12 $126 - $136	9 Added 0.09%	10,524 $154,000
Q4 2020 Feb 16, 2021	BUY	$13.77 - $14.98 $7,091 - $7,714	515 Added 5.15%	10,515 $155,000
Q1 2020 May 15, 2020	BUY	$9.5 - $14.88 $95,000 - $148,800	10,000 New	10,000 $117,000

Others Institutions Holding BTZ

# of Institutions

144

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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