Sei Investments CO Blackrock Credit Allocation Income Trust Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$12.06 - $12.44 $36,312 - $37,456	-3,011 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$12.06 - $12.66 $1,495 - $1,569	124 Added 4.3%	3,011 $36,000
Q1 2018 May 11, 2018	SELL	$12.55 - $13.28 $473,285 - $500,815	-37,712 Reduced 92.89%	2,887 $37,000
Q4 2017 Feb 08, 2018	BUY	$13.06 - $13.64 $508,869 - $531,468	38,964 Added 2383.12%	40,599 $4.43 Million
Q3 2017 Nov 06, 2017	BUY	$13.25 - $13.59 $21,663 - $22,219	1,635	1,635 $22,000

Others Institutions Holding BTZ

# of Institutions

146

Shares Held

33.6M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

5.15M
Shares

$57.6 Million
1.27% of portfolio
Morgan Stanley New York, NY

4.83M
Shares

$54 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.95M
Shares

$44.2 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$37.3 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.27M
Shares

$14.2 Million
0.17% 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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