Shaker Financial Services, LLC Blackrock Credit Allocation Income Trust Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$10.36 - $11.12 $25,900 - $27,799	-2,500 Reduced 17.24%	12,000 $128,000
Q4 2023 Feb 07, 2024	BUY	$9.12 - $10.44 $37,255 - $42,647	4,085 Added 39.22%	14,500 $149,000
Q2 2023 Aug 07, 2023	BUY	$9.97 - $10.49 $103,837 - $109,253	10,415 New	10,415 $105,000
Q4 2022 Feb 03, 2023	BUY	$9.37 - $10.83 $57,728 - $66,723	6,161 Added 26.93%	29,040 $293,000
Q3 2022 Nov 09, 2022	BUY	$9.54 - $11.75 $218,265 - $268,828	22,879 New	22,879 $218,000
Q1 2021 May 14, 2021	SELL	$14.05 - $15.12 $144,195 - $155,176	-10,263 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$13.77 - $14.98 $141,321 - $153,739	10,263 New	10,263 $151,000
Q3 2020 Nov 09, 2020	SELL	$13.35 - $14.45 $493,950 - $534,650	-37,000 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$11.42 - $14.21 $83,366 - $103,733	7,300 Added 24.58%	37,000 $488,000
Q1 2020 May 01, 2020	BUY	$9.5 - $14.88 $63,650 - $99,696	6,700 Added 29.13%	29,700 $346,000
Q4 2019 Feb 04, 2020	BUY	$13.46 - $13.99 $309,580 - $321,770	23,000 New	23,000 $322,000
Q3 2019 Oct 30, 2019	SELL	$12.99 - $13.86 $244,289 - $260,651	-18,806 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$12.44 - $12.97 $233,946 - $243,913	18,806 New	18,806 $244,000
Q1 2018 May 07, 2018	SELL	$12.55 - $13.28 $510,333 - $540,017	-40,664 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$13.06 - $13.64 $531,071 - $554,656	40,664	40,664 $542,000

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

$53 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$52.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$35.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$34.3 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$13.7 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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