Kestra Private Wealth Services, LLC Blackrock Credit Allocation Income Trust Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$9.63 - $10.29 $8,118 - $8,674	-843 Reduced 4.19%	19,269 $186,000
Q2 2023 Aug 08, 2023	BUY	$9.97 - $10.49 $4,586 - $4,825	460 Added 2.34%	20,112 $204,000
Q1 2023 May 12, 2023	SELL	$10.06 - $11.46 $25,622 - $29,188	-2,547 Reduced 11.47%	19,652 $202,000
Q4 2022 Jan 31, 2023	BUY	$9.37 - $10.83 $93,737 - $108,343	10,004 Added 82.03%	22,199 $224,000
Q3 2022 Nov 14, 2022	BUY	$9.54 - $11.75 $2,432 - $2,996	255 Added 2.14%	12,195 $116,000
Q2 2022 Aug 12, 2022	SELL	$10.3 - $13.0 $3,955 - $4,992	-384 Reduced 3.12%	11,940 $130,000
Q1 2022 May 26, 2022	BUY	$12.04 - $14.87 $2,540 - $3,137	211 Added 1.74%	12,324 $154,000
Q4 2021 Jan 21, 2022	BUY	$14.86 - $15.35 $2,674 - $2,763	180 Added 1.51%	12,113 $182,000
Q3 2021 Oct 21, 2021	BUY	$14.95 - $15.93 $2,586 - $2,755	173 Added 1.47%	11,933 $180,000
Q2 2021 Jul 30, 2021	BUY	$14.4 - $15.59 $169,344 - $183,338	11,760 New	11,760 $183,000

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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