Shepherd Kaplan Krochuk, LLC Blackrock Credit Allocation Income Trust Transaction History

Shepherd Kaplan Krochuk, LLC

$116 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$13.77 - $14.98 $232,299 - $252,712	-16,870 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.35 - $14.45 $225,214 - $243,771	16,870 New	16,870 $240,000
Q3 2019 Nov 12, 2019	SELL	$12.99 - $13.86 $168,999 - $180,318	-13,010 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$12.44 - $12.97 $139,950 - $145,912	-11,250 Reduced 46.37%	13,010 $169,000
Q1 2019 May 14, 2019	BUY	$11.25 - $12.41 $272,925 - $301,066	24,260 New	24,260 $301,000

Others Institutions Holding BTZ

# of Institutions

158

Shares Held

34.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

5.16M
Shares

$55.6 Million
1.23% of portfolio
Morgan Stanley New York, NY

4.95M
Shares

$53.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.62M
Shares

$39 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.8M
Shares

$30.2 Million
0.05% of portfolio
Guggenheim Capital LLC Chicago, IL

1.44M
Shares

$15.5 Million
0.13% 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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