Jefferies Group LLC Blackrock Credit Allocation Income Trust Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.04 - $14.87 $1.77 Million - $2.18 Million	-146,606 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$14.86 - $15.35 $97,407 - $100,619	6,555 Added 4.68%	146,606 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $15.35 $97,407 - $100,619	6,555 Added 4.68%	146,606 $2.21 Million
Q2 2021 Sep 21, 2023	SELL	$14.4 - $15.59 $31,176 - $33,752	-2,165 Reduced 1.52%	140,051 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$14.4 - $15.59 $31,176 - $33,752	-2,165 Reduced 1.52%	140,051 $2.18 Million
Q1 2021 Sep 21, 2023	SELL	$14.05 - $15.12 $36,965 - $39,780	-2,631 Reduced 1.82%	142,216 $2.09 Million
Q1 2021 May 14, 2021	SELL	$14.05 - $15.12 $36,965 - $39,780	-2,631 Reduced 1.82%	142,216 $2.09 Million
Q4 2020 Sep 21, 2023	BUY	$13.77 - $14.98 $1.99 Million - $2.17 Million	144,847 New	144,847 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$13.77 - $14.98 $7,931 - $8,628	-576 Reduced 0.4%	144,847 $2.13 Million
Q3 2020 Nov 13, 2020	BUY	$13.35 - $14.45 $627,676 - $679,395	47,017 Added 47.78%	145,423 $2.07 Million
Q2 2020 Nov 02, 2020	BUY	$11.42 - $14.21 $1.12 Million - $1.4 Million	98,406 New	98,406 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$11.42 - $14.21 $839,781 - $1.04 Million	-73,536 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$9.5 - $14.88 $698,592 - $1.09 Million	73,536 New	73,536 $845,000

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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