M&R Capital Management Inc Blackrock Credit Allocation Income Trust Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 01, 2020	SELL	$11.42 - $14.21 $22,269 - $27,709	-1,950 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$13.46 - $13.99 $2.7 Million - $2.8 Million	-200,370 Reduced 99.04%	1,950 $27,000
Q3 2019 Oct 02, 2019	SELL	$12.99 - $13.86 $38,970 - $41,580	-3,000 Reduced 1.46%	202,320 $2.76 Million
Q2 2019 Jul 24, 2019	SELL	$12.44 - $12.97 $44,784 - $46,692	-3,600 Reduced 1.72%	205,320 $2.66 Million
Q1 2019 Apr 29, 2019	SELL	$11.25 - $12.41 $5,625 - $6,205	-500 Reduced 0.24%	208,920 $2.65 Million
Q4 2018 Feb 08, 2019	SELL	$11.06 - $12.44 $360,003 - $404,922	-32,550 Reduced 13.45%	209,420 $2.34 Million
Q3 2018 Nov 09, 2018	SELL	$12.06 - $12.44 $32,562 - $33,588	-2,700 Reduced 1.1%	241,970 $2.96 Million
Q2 2018 Aug 08, 2018	SELL	$12.06 - $12.66 $369,639 - $388,029	-30,650 Reduced 11.13%	244,670 $2.96 Million
Q1 2018 May 11, 2018	SELL	$12.55 - $13.28 $104,792 - $110,888	-8,350 Reduced 2.94%	275,320 $3.49 Million
Q4 2017 Feb 14, 2018	SELL	$13.06 - $13.64 $9,142 - $9,548	-700 Reduced 0.25%	283,670 $3.78 Million
Q2 2017 Aug 15, 2017	BUY	N/A	284,370	284,370 $3.78 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

$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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