Family Management Corp Blackrock Credit Allocation Income Trust Transaction History

Family Management Corp

$593 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$9.97 - $10.49 $64,027 - $67,366	-6,422 Reduced 34.64%	12,119 $123,000
Q1 2023 May 15, 2023	SELL	$10.06 - $11.46 $2.68 Million - $3.05 Million	-266,007 Reduced 93.48%	18,541 $190,000
Q4 2022 Feb 14, 2023	BUY	$9.37 - $10.83 $196 - $227	21 Added 0.01%	284,548 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $11.75 $1.28 Million - $1.57 Million	133,968 Added 88.98%	284,527 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$10.3 - $13.0 $1.55 Million - $1.96 Million	150,559 New	150,559 $1.64 Million
Q1 2021 May 14, 2021	SELL	$14.05 - $15.12 $1.18 Million - $1.27 Million	-83,980 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$13.77 - $14.98 $266,229 - $289,623	-19,334 Reduced 18.71%	83,980 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$13.35 - $14.45 $165,299 - $178,919	12,382 Added 13.62%	103,314 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$11.42 - $14.21 $172,544 - $214,698	15,109 Added 19.93%	90,932 $1.2 Million
Q1 2020 May 06, 2020	BUY	$9.5 - $14.88 $414,361 - $649,020	43,617 Added 135.43%	75,823 $884,000
Q4 2019 Feb 11, 2020	BUY	$13.46 - $13.99 $9,570 - $9,946	711 Added 2.26%	32,206 $450,000
Q3 2019 Nov 15, 2019	BUY	$12.99 - $13.86 $409,120 - $436,520	31,495 New	31,495 $429,000
Q3 2019 Nov 12, 2019	SELL	$12.99 - $13.86 $739,481 - $789,008	-56,927 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.44 - $12.97 $9,454 - $9,857	760 Added 1.35%	56,927 $738,000
Q1 2019 May 14, 2019	BUY	$11.25 - $12.41 $37,203 - $41,039	3,307 Added 6.26%	56,167 $697,000
Q4 2018 Feb 14, 2019	BUY	$11.06 - $12.44 $584,631 - $657,578	52,860 New	52,860 $591,000

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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