Dynamic Advisor Solutions LLC Blackrock Credit Allocation Income Trust Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$11.42 - $14.21 $193,112 - $240,291	-16,910 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$9.5 - $14.88 $17,043 - $26,694	-1,794 Reduced 9.59%	16,910 $197,000
Q4 2019 Feb 04, 2020	SELL	$13.46 - $13.99 $7,726 - $8,030	-574 Reduced 2.98%	18,704 $261,000
Q3 2019 Nov 13, 2019	SELL	$12.99 - $13.86 $1,247 - $1,330	-96 Reduced 0.5%	19,278 $263,000
Q2 2019 Aug 13, 2019	SELL	$12.44 - $12.97 $118,167 - $123,202	-9,499 Reduced 32.9%	19,374 $251,000
Q1 2019 Apr 10, 2019	BUY	$11.25 - $12.41 $123,367 - $136,088	10,966 Added 61.24%	28,873 $358,000
Q4 2018 Jan 29, 2019	BUY	$11.06 - $12.44 $2,344 - $2,637	212 Added 1.2%	17,907 $211,000
Q3 2018 Nov 14, 2018	SELL	$12.06 - $12.44 $4,824 - $4,976	-400 Reduced 2.21%	17,695 $217,000
Q1 2018 May 01, 2018	BUY	$12.55 - $13.28 $36,206 - $38,312	2,885 Added 18.97%	18,095 $229,000
Q4 2017 Feb 09, 2018	BUY	$13.06 - $13.64 $4,832 - $5,046	370 Added 2.49%	15,210 $203,000
Q3 2017 Oct 16, 2017	BUY	$13.25 - $13.59 $196,630 - $201,675	14,840	14,840 $201,000

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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