Sigma Planning Corp Blackrock Credit Allocation Income Trust Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$10.06 - $11.46 $8,722 - $9,935	-867 Reduced 4.7%	17,599 $181,000
Q4 2022 Jan 24, 2023	SELL	$9.37 - $10.83 $2,267 - $2,620	-242 Reduced 1.29%	18,466 $0
Q3 2022 Nov 10, 2022	BUY	$9.54 - $11.75 $3,949 - $4,864	414 Added 2.26%	18,708 $178,000
Q2 2022 Aug 11, 2022	SELL	$10.3 - $13.0 $21,145 - $26,689	-2,053 Reduced 10.09%	18,294 $199,000
Q1 2022 Apr 20, 2022	BUY	$12.04 - $14.87 $10,848 - $13,397	901 Added 4.63%	20,347 $256,000
Q4 2021 Feb 02, 2022	BUY	$14.86 - $15.35 $32,261 - $33,324	2,171 Added 12.57%	19,446 $293,000
Q3 2021 Oct 28, 2021	BUY	$14.95 - $15.93 $7,131 - $7,598	477 Added 2.84%	17,275 $262,000
Q2 2021 Aug 13, 2021	BUY	$14.4 - $15.59 $2,188 - $2,369	152 Added 0.91%	16,798 $262,000
Q1 2021 May 06, 2021	BUY	$14.05 - $15.12 $16,157 - $17,388	1,150 Added 7.42%	16,646 $244,000
Q4 2020 Feb 09, 2021	BUY	$13.77 - $14.98 $28,614 - $31,128	2,078 Added 15.49%	15,496 $228,000
Q3 2020 Nov 03, 2020	BUY	$13.35 - $14.45 $179,130 - $193,890	13,418 New	13,418 $191,000
Q1 2019 May 01, 2019	SELL	$11.25 - $12.41 $191,677 - $211,441	-17,038 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$11.06 - $12.44 $188,440 - $211,952	17,038 New	17,038 $190,000

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

$54.3 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$54.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$36.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$35.1 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$14.1 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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