Morgan Stanley Blackrock Credit Allocation Income Trust Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Morgan Stanley holds 4,878,470 shares of BTZ stock, worth $51.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,878,470

Previous 4,883,511 0.1%

Holding current value

$51.7 Million

Previous $50.4 Million 3.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.36 - $11.12 $52,224 - $56,055	-5,041 Reduced 0.1%	4,878,470 $52.2 Million
Q4 2023 Feb 13, 2024	BUY	$9.12 - $10.44 $1.85 Million - $2.12 Million	203,193 Added 4.34%	4,883,511 $50.4 Million
Q3 2023 Nov 15, 2023	BUY	$9.63 - $10.29 $2 Million - $2.14 Million	207,704 Added 4.64%	4,680,318 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$9.97 - $10.49 $1.66 Million - $1.75 Million	166,722 Added 3.87%	4,472,614 $45.4 Million
Q1 2023 May 15, 2023	SELL	$10.06 - $11.46 $2.85 Million - $3.25 Million	-283,534 Reduced 6.18%	4,305,892 $44.3 Million

Q4 2022 Feb 14, 2023	SELL	$9.37 - $10.83 $8.13 Million - $9.39 Million	-867,394 Reduced 15.9%	4,589,426 $46.4 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $11.75 $2.15 Million - $2.65 Million	-225,349 Reduced 3.97%	5,456,820 $52.1 Million
Q2 2022 Oct 27, 2022	BUY	$10.3 - $13.0 $49.5 Million - $62.5 Million	4,805,234 Added 547.96%	5,682,169 $61.9 Million
Q2 2022 Aug 15, 2022	BUY	$10.3 - $13.0 $49.5 Million - $62.5 Million	4,805,234 Added 547.96%	5,682,169 $61.9 Million
Q1 2022 Oct 27, 2022	SELL	$12.04 - $14.87 $57.9 Million - $71.5 Million	-4,805,234 Reduced 84.57%	876,935 $11 Million
Q1 2022 May 13, 2022	SELL	$12.04 - $14.87 $3.1 Million - $3.83 Million	-257,447 Reduced 22.69%	876,935 $11 Million
Q4 2021 Feb 14, 2022	BUY	$14.86 - $15.35 $1.62 Million - $1.67 Million	108,706 Added 10.6%	1,134,382 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$14.95 - $15.93 $15.3 Million - $16.3 Million	1,025,676 New	1,025,676 $15.5 Million

Others Institutions Holding BTZ

# of Institutions

148

Shares Held

33.6M

Call Options Held

Put Options Held

View Full List

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...

More about BTZ

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