Relative Value Partners Group, LLC Blackrock Credit Allocation Income Trust Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$10.06 - $11.46 $5.06 Million - $5.76 Million	502,538 Added 2600.19%	521,865 $5.37 Million
Q4 2022 Feb 13, 2023	SELL	$9.37 - $10.83 $509,587 - $588,989	-54,385 Reduced 73.78%	19,327 $195,000
Q3 2022 Nov 10, 2022	SELL	$9.54 - $11.75 $7,784 - $9,588	-816 Reduced 1.09%	73,712 $703,000
Q2 2022 Aug 11, 2022	BUY	$10.3 - $13.0 $767,638 - $968,864	74,528 New	74,528 $846,000
Q2 2020 Aug 14, 2020	SELL	$11.42 - $14.21 $632,017 - $786,424	-55,343 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.5 - $14.88 $9.7 Million - $15.2 Million	-1,021,033 Reduced 94.86%	55,343 $645,000
Q4 2019 Feb 13, 2020	SELL	$13.46 - $13.99 $732,493 - $761,335	-54,420 Reduced 4.81%	1,076,376 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$12.99 - $13.86 $5.39 Million - $5.75 Million	-414,710 Reduced 26.83%	1,130,796 $15.4 Million
Q2 2019 Aug 13, 2019	SELL	$12.44 - $12.97 $4.12 Million - $4.3 Million	-331,471 Reduced 17.66%	1,545,506 $20 Million
Q1 2019 May 14, 2019	SELL	$11.25 - $12.41 $1.05 Million - $1.15 Million	-92,992 Reduced 4.72%	1,876,977 $23.3 Million
Q4 2018 Feb 11, 2019	BUY	$11.06 - $12.44 $245,432 - $276,056	22,191 Added 1.14%	1,969,969 $22.2 Million
Q3 2018 Nov 13, 2018	SELL	$12.06 - $12.44 $342,721 - $353,519	-28,418 Reduced 1.44%	1,947,778 $22.8 Million
Q2 2018 Aug 13, 2018	SELL	$12.06 - $12.66 $91,511 - $96,064	-7,588 Reduced 0.38%	1,976,196 $23.9 Million
Q1 2018 May 11, 2018	SELL	$12.55 - $13.28 $156,875 - $166,000	-12,500 Reduced 0.63%	1,983,784 $25.1 Million
Q4 2017 Feb 09, 2018	BUY	$13.06 - $13.64 $454,226 - $474,399	34,780 Added 1.77%	1,996,284 $26.6 Million
Q3 2017 Nov 09, 2017	SELL	$13.25 - $13.59 $1.33 Million - $1.36 Million	-100,050 Reduced 4.85%	1,961,504 $26.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,061,554	2,061,554 $27.7 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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