Rmb Capital Management, LLC Blackrock Credit Allocation Income Trust Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$11.06 - $12.44 $1.98 Million - $2.23 Million	-179,069 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.06 - $12.44 $1.79 Million - $1.85 Million	-148,758 Reduced 45.38%	179,069 $2.19 Million
Q2 2018 Aug 13, 2018	BUY	$12.06 - $12.66 $2.8 Million - $2.94 Million	232,479 Added 243.82%	327,827 $0
Q1 2018 May 14, 2018	BUY	$12.55 - $13.28 $1.06 Million - $1.13 Million	84,766 Added 801.04%	95,348 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$13.06 - $13.64 $379,223 - $396,064	-29,037 Reduced 73.29%	10,582 $141,000
Q3 2017 Nov 14, 2017	SELL	$13.25 - $13.59 $1.15 Million - $1.18 Million	-86,482 Reduced 68.58%	39,619 $538,000
Q2 2017 Aug 14, 2017	BUY	N/A	126,101	126,101 $1.7 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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