Janney Montgomery Scott LLC Blackrock Credit Allocation Income Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$10.01 - $10.82 $39,249 - $42,425	-3,921 Reduced 20.24%	15,454 $166,000
Q1 2024 May 01, 2024	BUY	$10.36 - $11.12 $1,730 - $1,857	167 Added 0.87%	19,375 $207,000
Q4 2023 Feb 07, 2024	SELL	$9.12 - $10.44 $12,767 - $14,616	-1,400 Reduced 6.79%	19,208 $198,000
Q3 2023 Nov 08, 2023	BUY	$9.63 - $10.29 $37,826 - $40,419	3,928 Added 23.55%	20,608 $199,000
Q2 2023 Jul 26, 2023	BUY	$9.97 - $10.49 $166,299 - $174,973	16,680 New	16,680 $169,000
Q4 2022 Feb 01, 2023	BUY	$9.37 - $10.83 $18,084 - $20,901	1,930 Added 11.57%	18,613 $188,000
Q3 2022 Oct 25, 2022	BUY	$9.54 - $11.75 $159,155 - $196,025	16,683 New	16,683 $159,000
Q1 2021 Apr 27, 2021	SELL	$14.05 - $15.12 $514,735 - $553,936	-36,636 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$13.77 - $14.98 $69,937 - $76,083	5,079 Added 16.09%	36,636 $539,000
Q3 2020 Nov 06, 2020	BUY	$13.35 - $14.45 $42,786 - $46,312	3,205 Added 11.3%	31,557 $449,000
Q2 2020 Jul 23, 2020	BUY	$11.42 - $14.21 $29,657 - $36,903	2,597 Added 10.08%	28,352 $374,000
Q1 2020 Apr 30, 2020	SELL	$9.5 - $14.88 $183,340 - $287,169	-19,299 Reduced 42.84%	25,755 $300,000
Q4 2019 Jan 21, 2020	SELL	$13.46 - $13.99 $7,093 - $7,372	-527 Reduced 1.16%	45,054 $630,000
Q3 2019 Oct 29, 2019	BUY	$12.99 - $13.86 $79,161 - $84,462	6,094 Added 15.43%	45,581 $621,000
Q2 2019 Jul 29, 2019	BUY	$12.44 - $12.97 $7,575 - $7,898	609 Added 1.57%	39,487 $512,000
Q1 2019 Apr 30, 2019	BUY	$11.25 - $12.41 $1,563 - $1,724	139 Added 0.36%	38,878 $482,000
Q4 2018 Feb 01, 2019	BUY	$11.06 - $12.44 $2,753 - $3,097	249 Added 0.65%	38,739 $433,000
Q3 2018 Nov 05, 2018	BUY	$12.06 - $12.44 $119,659 - $123,429	9,922 Added 34.73%	38,490 $471,000
Q2 2018 Jul 24, 2018	SELL	$12.06 - $12.66 $52,991 - $55,628	-4,394 Reduced 13.33%	28,568 $345,000
Q1 2018 Apr 19, 2018	SELL	$12.55 - $13.28 $5,484 - $5,803	-437 Reduced 1.31%	32,962 $418,000
Q4 2017 Feb 14, 2018	BUY	$13.06 - $13.64 $10,813 - $11,293	828 Added 2.54%	33,399 $445,000
Q3 2017 Nov 15, 2017	BUY	$13.25 - $13.59 $431,565 - $442,639	32,571	32,571 $442,000

Others Institutions Holding BTZ

# of Institutions

147

Shares Held

32.8M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

5.15M
Shares

$56.9 Million
1.27% of portfolio
Morgan Stanley New York, NY

4.83M
Shares

$53.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$36.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$35.4 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

1.27M
Shares

$14 Million
0.17% of portfolio

View Full List

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...

More about BTZ

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