Narwhal Capital Management Blackrock Credit Allocation Income Trust Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$9.5 - $14.88 $109,240 - $171,105	-11,499 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$13.46 - $13.99 $1,870 - $1,944	139 Added 1.22%	11,499 $161,000
Q3 2019 Oct 31, 2019	SELL	$12.99 - $13.86 $8,287 - $8,842	-638 Reduced 5.32%	11,360 $155,000
Q2 2019 Jul 30, 2019	BUY	$12.44 - $12.97 $1,256 - $1,309	101 Added 0.85%	11,998 $156,000
Q1 2019 Apr 12, 2019	BUY	$11.25 - $12.41 $787 - $868	70 Added 0.59%	11,897 $148,000
Q4 2018 Jan 15, 2019	SELL	$11.06 - $12.44 $9,511 - $10,698	-860 Reduced 6.78%	11,827 $132,000
Q3 2018 Oct 23, 2018	BUY	$12.06 - $12.44 $1,193 - $1,231	99 Added 0.79%	12,687 $155,000
Q2 2018 Jul 19, 2018	BUY	$12.06 - $12.66 $1,145 - $1,202	95 Added 0.76%	12,588 $152,000
Q1 2018 Apr 17, 2018	BUY	$12.55 - $13.28 $765 - $810	61 Added 0.49%	12,493 $158,000
Q4 2017 Jan 23, 2018	SELL	$13.06 - $13.64 $70,301 - $73,424	-5,383 Reduced 30.22%	12,432 $166,000
Q3 2017 Oct 17, 2017	BUY	$13.25 - $13.59 $236,048 - $242,105	17,815	17,815 $242,000

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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