Gemmer Asset Management LLC Blackrock Credit Allocation Income Trust Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$12.04 - $14.87 $7,524 - $9,293	-625 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$14.86 - $15.35 $8,173 - $8,442	-550 Reduced 46.81%	625 $9,000
Q2 2021 Jul 23, 2021	BUY	$14.4 - $15.59 $7,200 - $7,795	500 Added 74.07%	1,175 $18,000
Q4 2020 Jan 28, 2021	BUY	$13.77 - $14.98 $9,294 - $10,111	675 New	675 $10,000
Q2 2020 Jul 31, 2020	SELL	$11.42 - $14.21 $7,994 - $9,947	-700 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$9.5 - $14.88 $6,650 - $10,416	700 New	700 $8,000

Others Institutions Holding BTZ

# of Institutions

146

Shares Held

33.6M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

5.15M
Shares

$57.1 Million
1.27% of portfolio
Morgan Stanley New York, NY

4.83M
Shares

$53.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.95M
Shares

$43.8 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$37 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.27M
Shares

$14.1 Million
0.17% 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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