Creative Planning Blackrock Credit Allocation Income Trust Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$9.97 - $10.49 $103,049 - $108,424	10,336 New	10,336 $104,000
Q4 2022 Feb 10, 2023	BUY	$9.37 - $10.83 $203,760 - $235,509	21,746 New	21,746 $219,000
Q2 2022 Aug 15, 2022	SELL	$10.3 - $13.0 $111,775 - $141,076	-10,852 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$14.86 - $15.35 $161,260 - $166,578	10,852 New	10,852 $163,000
Q3 2021 Nov 10, 2021	SELL	$14.95 - $15.93 $196,517 - $209,399	-13,145 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$14.4 - $15.59 $114,667 - $124,143	-7,963 Reduced 37.73%	13,145 $205,000
Q1 2021 Apr 30, 2021	SELL	$14.05 - $15.12 $30,530 - $32,855	-2,173 Reduced 9.33%	21,108 $310,000
Q4 2020 Jan 29, 2021	BUY	$13.77 - $14.98 $15,463 - $16,822	1,123 Added 5.07%	23,281 $342,000
Q3 2020 Nov 05, 2020	BUY	$13.35 - $14.45 $99,884 - $108,114	7,482 Added 50.98%	22,158 $315,000
Q2 2020 Jul 23, 2020	BUY	$11.42 - $14.21 $167,599 - $208,545	14,676 New	14,676 $194,000
Q1 2020 May 05, 2020	SELL	$9.5 - $14.88 $123,775 - $193,871	-13,029 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$13.46 - $13.99 $175,370 - $182,275	13,029 New	13,029 $182,000

Others Institutions Holding BTZ

# of Institutions

145

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.95M
Shares

$54.3 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$54.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$36.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$35.1 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$14.1 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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