Delta Asset Management LLC Blackrock Credit Allocation Income Trust Transaction History

Delta Asset Management LLC

$1.11 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$9.97 - $10.49 $19,940 - $20,980	2,000 New	2,000 $20,000
Q2 2020 Jul 23, 2020	SELL	$11.42 - $14.21 $4,568 - $5,684	-400 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$9.5 - $14.88 $3,800 - $5,952	400 New	400 $5,000

Others Institutions Holding BTZ

# of Institutions

158

Shares Held

34.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

5.16M
Shares

$55.6 Million
1.23% of portfolio
Morgan Stanley New York, NY

4.95M
Shares

$53.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.62M
Shares

$39 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.8M
Shares

$30.2 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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