Edmonds Duncan Registered Investment Advisors, LLC Blackrock Credit Allocation Income Trust Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$14.95 - $15.93 $732 - $780	-49 Reduced 0.45%	10,900 $165,000
Q2 2021 Jul 27, 2021	SELL	$14.4 - $15.59 $3.94 Million - $4.27 Million	-273,713 Reduced 96.15%	10,949 $171,000
Q1 2021 May 06, 2021	SELL	$14.05 - $15.12 $6,210 - $6,683	-442 Reduced 0.16%	284,662 $4.18 Million
Q4 2020 Feb 19, 2021	SELL	$13.77 - $14.98 $33,309 - $36,236	-2,419 Reduced 0.84%	285,104 $4.25 Million
Q3 2020 Nov 04, 2020	BUY	$13.35 - $14.45 $310,374 - $335,948	23,249 Added 8.8%	287,523 $4.09 Million
Q2 2020 Jul 31, 2020	BUY	$11.42 - $14.21 $125,186 - $155,770	10,962 Added 4.33%	264,274 $3.49 Million
Q1 2020 Apr 07, 2020	SELL	$9.5 - $14.88 $28,215 - $44,193	-2,970 Reduced 1.16%	253,312 $2.95 Million
Q4 2019 Jan 30, 2020	SELL	$13.46 - $13.99 $103,426 - $107,499	-7,684 Reduced 2.91%	256,282 $3.58 Million
Q3 2019 Nov 08, 2019	BUY	$12.99 - $13.86 $29,123 - $31,074	2,242 Added 0.86%	263,966 $3.6 Million
Q2 2019 Aug 06, 2019	BUY	$12.44 - $12.97 $327,346 - $341,292	26,314 Added 11.18%	261,724 $3.4 Million
Q1 2019 May 15, 2019	BUY	$11.25 - $12.41 $2,340 - $2,581	208 Added 0.09%	235,410 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$11.06 - $12.44 $13,415 - $15,089	-1,213 Reduced 0.51%	235,202 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$12.06 - $12.44 $63,471 - $65,471	5,263 Added 2.28%	236,415 $2.89 Million
Q2 2018 Aug 09, 2018	SELL	$12.06 - $12.66 $99,121 - $104,052	-8,219 Reduced 3.43%	231,152 $2.79 Million
Q1 2018 May 23, 2018	BUY	$12.55 - $13.28 $37,675 - $39,866	3,002 Added 1.27%	239,371 $3.03 Million
Q4 2017 Feb 15, 2018	SELL	$13.06 - $13.64 $198,825 - $207,655	-15,224 Reduced 6.05%	236,369 $3.15 Million
Q3 2017 Nov 13, 2017	BUY	$13.25 - $13.59 $1.74 Million - $1.78 Million	131,274 Added 109.1%	251,593 $3.37 Million
Q2 2017 Aug 10, 2017	BUY	N/A	120,319	120,319 $1.62 Million

Others Institutions Holding BTZ

# of Institutions

163

Shares Held

34.2M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

5.16M
Shares

$55.2 Million
1.23% of portfolio
Morgan Stanley New York, NY

4.95M
Shares

$53 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.62M
Shares

$38.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.8M
Shares

$30 Million
0.05% of portfolio
Guggenheim Capital LLC Chicago, IL

1.44M
Shares

$15.4 Million
0.13% of portfolio

View Full List

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...

More about BTZ

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