Mirador Capital Partners LP Blackrock Credit Allocation Income Trust Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$9.97 - $10.49 $109,560 - $115,274	-10,989 Reduced 42.57%	14,824 $150,000
Q1 2023 Apr 14, 2023	SELL	$10.06 - $11.46 $14,073 - $16,032	-1,399 Reduced 5.14%	25,813 $265,000
Q4 2022 Feb 09, 2023	SELL	$9.37 - $10.83 $9,960 - $11,512	-1,063 Reduced 3.76%	27,212 $274,000
Q3 2022 Nov 14, 2022	SELL	$9.54 - $11.75 $26,921 - $33,158	-2,822 Reduced 9.07%	28,275 $270,000
Q2 2022 Aug 05, 2022	SELL	$10.3 - $13.0 $48,935 - $61,763	-4,751 Reduced 13.25%	31,097 $339,000
Q1 2022 May 06, 2022	SELL	$12.04 - $14.87 $20,660 - $25,516	-1,716 Reduced 4.57%	35,848 $450,000
Q4 2021 Feb 02, 2022	SELL	$14.86 - $15.35 $40,538 - $41,874	-2,728 Reduced 6.77%	37,564 $565,000
Q3 2021 Nov 09, 2021	BUY	$14.95 - $15.93 $35,969 - $38,327	2,406 Added 6.35%	40,292 $610,000
Q2 2021 Jul 27, 2021	BUY	$14.4 - $15.59 $91,166 - $98,700	6,331 Added 20.06%	37,886 $591,000
Q1 2021 Apr 29, 2021	SELL	$14.05 - $15.12 $1,615 - $1,738	-115 Reduced 0.36%	31,555 $463,000
Q4 2020 Jan 20, 2021	BUY	$13.77 - $14.98 $48,084 - $52,310	3,492 Added 12.39%	31,670 $466,000
Q3 2020 Nov 12, 2020	SELL	$13.35 - $14.45 $4,258 - $4,609	-319 Reduced 1.12%	28,178 $401,000
Q2 2020 Aug 06, 2020	BUY	$11.42 - $14.21 $10,380 - $12,916	909 Added 3.29%	28,497 $376,000
Q1 2020 May 11, 2020	BUY	$9.5 - $14.88 $131,537 - $206,028	13,846 Added 100.76%	27,588 $369,000
Q4 2019 Jan 17, 2020	BUY	$13.46 - $13.99 $184,967 - $192,250	13,742 New	13,742 $192,000

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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