Ifp Advisors, Inc Blackrock Credit Allocation Income Trust Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$9.37 - $10.83 $243 - $281	-26 Reduced 0.3%	8,521 $106,000
Q3 2022 Nov 08, 2022	SELL	$9.54 - $11.75 $19 - $23	-2 Reduced 0.02%	8,547 $106,000
Q2 2022 Sep 06, 2022	BUY	$10.3 - $13.0 $88,054 - $111,137	8,549 New	8,549 $106,000
Q2 2022 Aug 12, 2022	SELL	$10.3 - $13.0 $88,054 - $111,137	-8,549 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$12.04 - $14.87 $102,929 - $127,123	8,549 New	8,549 $107,000
Q3 2019 Nov 07, 2019	SELL	$12.99 - $13.86 $12,990 - $13,860	-1,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.25 - $12.41 $17,775 - $19,607	-1,580 Reduced 61.24%	1,000 $12,000
Q3 2018 Oct 25, 2018	SELL	$12.06 - $12.44 $44,187 - $45,580	-3,664 Reduced 58.68%	2,580 $0
Q4 2017 Jan 24, 2018	SELL	$13.06 - $13.64 $279,914 - $292,346	-21,433 Reduced 77.44%	6,244 $0
Q2 2017 Jun 03, 2019	BUY	N/A	1,014 Added 3.8%	27,677 $372,000
Q1 2017 Jun 03, 2019	BUY	N/A	11,347 Added 74.09%	26,663 $351,000
Q4 2016 Jun 03, 2019	BUY	N/A	7,094 Added 86.28%	15,316 $199,000
Q2 2016 Jun 03, 2019	BUY	N/A	7,222 Added 722.2%	8,222 $107,000
Q1 2016 Jun 03, 2019	BUY	N/A	1,000	1,000 $12,000

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

$53.7 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$53.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$35.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$34.7 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$13.9 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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