Eudaimonia Partners, LLC Blackrock Credit Allocation Income Trust Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$14.4 - $15.59 $76,507 - $82,829	-5,313 Closed	0 $0
Q3 2020 Nov 23, 2020	SELL	$13.35 - $14.45 $654 - $708	-49 Reduced 0.91%	5,313 $76,000
Q3 2020 Nov 16, 2020	BUY	$13.35 - $14.45 $20,185 - $21,848	1,512 Added 39.27%	5,362 $134,000
Q2 2020 Aug 14, 2020	BUY	$11.42 - $14.21 $43,967 - $54,708	3,850 New	3,850 $51,000

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

$54.3 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$54.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$36.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$35.1 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$14.1 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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