Joseph P. Lucia & Associates, LLC Blackrock Credit Allocation Income Trust Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	BUY	$10.3 - $13.0 $0 - $0	0 New	0 $0
Q1 2022 Apr 19, 2022	BUY	$12.04 - $14.87 $0 - $0	0 New	0 $0
Q4 2021 Feb 04, 2022	SELL	$14.86 - $15.35 $0 - $0	0 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$14.95 - $15.93 $0 - $0	0 New	0 $0
Q2 2021 Jul 27, 2021	BUY	$14.4 - $15.59 $0 - $0	0 New	0 $0
Q1 2021 Apr 23, 2021	BUY	$14.05 - $15.12 $0 - $0	0 New	0 $0
Q4 2020 Jan 29, 2021	BUY	$13.77 - $14.98 $0 - $0	0 New	0 $0
Q3 2020 Oct 20, 2020	SELL	$13.35 - $14.45 $2,736 - $2,962	-205 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$12.44 - $12.97 $2,550 - $2,658	205 New	205 $3,000

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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