Diversified, LLC Blackrock Credit Allocation Income Trust Transaction History

Diversified, LLC

$861 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$14.05 - $15.12 $22,269 - $23,965	-1,585 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$13.77 - $14.98 $21,825 - $23,743	1,585 New	1,585 $23,000

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

$53.5 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

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

3.31M
Shares

$35.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$34.6 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$13.9 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.