Janus Henderson Group PLC Blackrock Credit Allocation Income Trust Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$9.5 - $14.88 $493,088 - $772,331	-51,904 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$13.46 - $13.99 $744,809 - $774,136	-55,335 Reduced 51.6%	51,904 $725,000
Q3 2019 Nov 14, 2019	BUY	$12.99 - $13.86 $177,261 - $189,133	13,646 Added 14.58%	107,239 $1.46 Million
Q2 2019 Jul 31, 2019	BUY	$12.44 - $12.97 $1.16 Million - $1.21 Million	93,593 New	93,593 $1.21 Million

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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