Mc Gowan Group Asset Management, Inc. Blackrock Credit Allocation Income Trust Transaction History

Mc Gowan Group Asset Management, Inc.

$613 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$12.99 - $13.86 $10.4 Million - $11.1 Million	-798,238 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.44 - $12.97 $1.14 Million - $1.19 Million	-91,639 Reduced 10.3%	798,238 $10.4 Million
Q1 2019 May 15, 2019	BUY	$11.25 - $12.41 $96,311 - $106,242	8,561 Added 0.97%	889,877 $11 Million
Q4 2018 Feb 14, 2019	BUY	$11.06 - $12.44 $396,810 - $446,322	35,878 Added 4.24%	881,316 $9.85 Million
Q3 2018 Nov 13, 2018	BUY	$12.06 - $12.44 $276,789 - $285,510	22,951 Added 2.79%	845,438 $10.3 Million
Q2 2018 Aug 13, 2018	SELL	$12.06 - $12.66 $152,595 - $160,186	-12,653 Reduced 1.52%	822,487 $9.94 Million
Q1 2018 May 14, 2018	SELL	$12.55 - $13.28 $166,651 - $176,345	-13,279 Reduced 1.57%	835,140 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$13.06 - $13.64 $207,719 - $216,944	-15,905 Reduced 1.84%	848,419 $11.3 Million
Q3 2017 Nov 13, 2017	SELL	$13.25 - $13.59 $79,235 - $81,268	-5,980 Reduced 0.69%	864,324 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	870,304	870,304 $11.7 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

$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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