Hollencrest Capital Management Blackrock Credit Allocation Income Trust Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$9.63 - $10.29 $1,290 - $1,378	-134 Closed	0 $0
Q4 2022 Feb 06, 2023	BUY	$9.37 - $10.83 $1,255 - $1,451	134 New	134 $1,000
Q4 2017 Jan 19, 2018	SELL	$13.06 - $13.64 $512,709 - $535,479	-39,258 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$13.25 - $13.59 $520,168 - $533,516	39,258	39,258 $532,000

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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