Edge Wealth Management LLC Blackrock Credit Allocation Income Trust Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 21, 2020	SELL	$13.35 - $14.45 $82,102 - $88,867	-6,150 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$11.42 - $14.21 $22,840 - $28,420	-2,000 Reduced 24.54%	6,150 $81,000
Q4 2018 Jan 11, 2019	SELL	$11.06 - $12.44 $78,824 - $88,659	-7,127 Reduced 46.65%	8,150 $91,000
Q3 2018 Oct 22, 2018	BUY	$12.06 - $12.44 $868 - $895	72 Added 0.47%	15,277 $187,000
Q2 2018 Jul 17, 2018	SELL	$12.06 - $12.66 $72,130 - $75,719	-5,981 Reduced 28.23%	15,205 $184,000
Q1 2018 Apr 05, 2018	SELL	$12.55 - $13.28 $30,948 - $32,748	-2,466 Reduced 10.43%	21,186 $268,000
Q4 2017 Jan 18, 2018	BUY	$13.06 - $13.64 $679 - $709	52 Added 0.22%	23,652 $314,000
Q3 2017 Oct 19, 2017	BUY	$13.25 - $13.59 $312,700 - $320,724	23,600	23,600 $320,000

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...

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