Doliver Advisors, LP Blackrock Credit Allocation Income Trust Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$10.3 - $13.0 $559,557 - $706,238	-54,326 Reduced 74.94%	18,163 $198,000
Q1 2022 May 09, 2022	BUY	$12.04 - $14.87 $639,360 - $789,641	53,103 Added 273.92%	72,489 $910,000
Q4 2021 Feb 07, 2022	BUY	$14.86 - $15.35 $288,075 - $297,575	19,386 New	19,386 $263,000
Q4 2018 Jan 31, 2019	SELL	$11.06 - $12.44 $168,432 - $189,448	-15,229 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$12.06 - $12.44 $1.45 Million - $1.5 Million	-120,552 Reduced 88.78%	15,229 $186,000
Q2 2018 Aug 14, 2018	BUY	$12.06 - $12.66 $546,981 - $574,194	45,355 Added 50.16%	135,781 $1.64 Million
Q1 2018 May 08, 2018	BUY	$12.55 - $13.28 $664,045 - $702,671	52,912 Added 141.05%	90,426 $0
Q4 2017 Feb 12, 2018	BUY	$13.06 - $13.64 $489,932 - $511,690	37,514	37,514 $500,000

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

$53.7 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$53.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$35.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$34.7 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 Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.