Ibex Wealth Advisors Blackrock Credit Allocation Income Trust Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$9.37 - $10.83 $127,544 - $147,417	-13,612 Reduced 8.37%	149,094 $1.51 Million
Q3 2022 Oct 31, 2022	SELL	$9.54 - $11.75 $96,439 - $118,780	-10,109 Reduced 5.85%	162,706 $1.55 Million
Q2 2022 Aug 16, 2022	SELL	$10.3 - $13.0 $95,058 - $119,977	-9,229 Reduced 5.07%	172,815 $1.88 Million
Q1 2022 May 16, 2022	SELL	$12.04 - $14.87 $235,851 - $291,288	-19,589 Reduced 9.72%	182,044 $2.29 Million
Q4 2021 Feb 22, 2022	SELL	$14.86 - $15.35 $462,443 - $477,692	-31,120 Reduced 13.37%	201,633 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$14.95 - $15.93 $86,485 - $92,155	-5,785 Reduced 2.43%	232,753 $3.53 Million
Q2 2021 Aug 20, 2021	SELL	$14.4 - $15.59 $190,843 - $206,614	-13,253 Reduced 5.26%	238,538 $3.72 Million
Q1 2021 May 05, 2021	SELL	$14.05 - $15.12 $11,464 - $12,337	-816 Reduced 0.32%	251,791 $3.7 Million
Q4 2020 Jan 22, 2021	SELL	$13.77 - $14.98 $116,686 - $126,940	-8,474 Reduced 3.25%	252,607 $3.72 Million
Q3 2020 Oct 23, 2020	BUY	$13.35 - $14.45 $3.49 Million - $3.77 Million	261,081 New	261,081 $3.71 Million
Q3 2019 Nov 12, 2019	SELL	$12.99 - $13.86 $18,289 - $19,514	-1,408 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$12.44 - $12.97 $17,515 - $18,261	1,408 New	1,408 $18,000

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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