Ken Griffin Blackrock Credit Allocation Income Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$10.3 - $13.0 $2.64 Million - $3.34 Million	-256,554 Reduced 77.35%	75,142 $818,000
Q1 2022 May 16, 2022	BUY	$12.04 - $14.87 $3.99 Million - $4.93 Million	331,696 New	331,696 $4.17 Million
Q1 2021 May 17, 2021	SELL	$14.05 - $15.12 $431,798 - $464,682	-30,733 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.77 - $14.98 $423,193 - $460,380	30,733 New	30,733 $452,000
Q1 2018 May 11, 2018	SELL	$12.55 - $13.28 $310,248 - $328,294	-24,721 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.06 - $13.64 $322,856 - $337,194	24,721	24,721 $329,000

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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