Fny Investment Advisers, LLC Blackrock Credit Allocation Income Trust Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$14.86 - $15.35 $74,300 - $76,750	-5,000 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$14.95 - $15.93 $59,800 - $63,720	-4,000 Reduced 44.44%	5,000 $75,000
Q2 2021 Jul 14, 2021	BUY	$14.4 - $15.59 $2,908 - $3,149	202 Added 2.3%	9,000 $140,000
Q1 2021 Apr 12, 2021	BUY	$14.05 - $15.12 $76,867 - $82,721	5,471 Added 164.44%	8,798 $129,000
Q4 2020 Jan 19, 2021	BUY	$13.77 - $14.98 $45,812 - $49,838	3,327 New	3,327 $48,000
Q1 2020 Apr 09, 2020	SELL	$9.5 - $14.88 $138,861 - $217,500	-14,617 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$13.46 - $13.99 $61,202 - $63,612	4,547 Added 45.15%	14,617 $204,000
Q3 2019 Oct 25, 2019	BUY	$12.99 - $13.86 $130,809 - $139,570	10,070 New	10,070 $137,000
Q2 2019 Jul 24, 2019	SELL	$12.44 - $12.97 $363,173 - $378,646	-29,194 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$11.25 - $12.41 $328,432 - $362,297	29,194 New	29,194 $362,000

Others Institutions Holding BTZ

# of Institutions

162

Shares Held

34.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

5.16M
Shares

$55.5 Million
1.23% of portfolio
Morgan Stanley New York, NY

4.95M
Shares

$53.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.62M
Shares

$38.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.8M
Shares

$30.2 Million
0.05% of portfolio
Guggenheim Capital LLC Chicago, IL

1.44M
Shares

$15.5 Million
0.13% 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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