Oxbow Advisors, LLC Blackrock Credit Allocation Income Trust Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$9.54 - $11.75 $19,557 - $24,087	-2,050 Reduced 9.62%	19,254 $184,000
Q1 2022 May 09, 2022	SELL	$12.04 - $14.87 $106,132 - $131,079	-8,815 Reduced 29.27%	21,304 $268,000
Q4 2021 Feb 09, 2022	SELL	$14.86 - $15.35 $3,715 - $3,837	-250 Reduced 0.82%	30,119 $453,000
Q3 2021 Nov 10, 2021	SELL	$14.95 - $15.93 $4,111 - $4,380	-275 Reduced 0.9%	30,369 $460,000
Q1 2021 May 11, 2021	SELL	$14.05 - $15.12 $15,595 - $16,783	-1,110 Reduced 3.5%	30,644 $450,000
Q4 2020 Feb 02, 2021	SELL	$13.77 - $14.98 $53,771 - $58,496	-3,905 Reduced 10.95%	31,754 $467,000
Q3 2020 Nov 06, 2020	SELL	$13.35 - $14.45 $26,793 - $29,001	-2,007 Reduced 5.33%	35,659 $507,000
Q2 2020 Aug 12, 2020	SELL	$11.42 - $14.21 $80,739 - $100,464	-7,070 Reduced 15.8%	37,666 $497,000
Q4 2019 Feb 06, 2020	SELL	$13.46 - $13.99 $23,555 - $24,482	-1,750 Reduced 3.76%	44,736 $625,000
Q3 2019 Oct 31, 2019	SELL	$12.99 - $13.86 $108,986 - $116,285	-8,390 Reduced 15.29%	46,486 $633,000
Q2 2019 Aug 07, 2019	BUY	$12.44 - $12.97 $100,913 - $105,212	8,112 Added 17.35%	54,876 $712,000
Q1 2019 May 01, 2019	BUY	$11.25 - $12.41 $7,166 - $7,905	637 Added 1.38%	46,764 $580,000
Q4 2018 Feb 12, 2019	SELL	$11.06 - $12.44 $2,875 - $3,234	-260 Reduced 0.56%	46,127 $516,000
Q3 2018 Nov 06, 2018	SELL	$12.06 - $12.44 $4.52 Million - $4.66 Million	-374,978 Reduced 88.99%	46,387 $568,000
Q2 2018 Aug 09, 2018	BUY	$12.06 - $12.66 $5.08 Million - $5.33 Million	421,365 New	421,365 $5.09 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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