Sit Investment Associates Inc Blackrock Credit Allocation Income Trust Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 4,947,390 shares of BTZ stock, worth $53.2 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

4,947,390

Previous 5,147,518 3.89%

Holding current value

$53.2 Million

Previous $55.1 Million 1.23%

% of portfolio

1.25%

Previous 1.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.51 - $11.28 $2.1 Million - $2.26 Million	-200,128 Reduced 3.89%	4,947,390 $55.8 Million
Q2 2024 Aug 14, 2024	SELL	$10.01 - $10.82 $1.93 Million - $2.08 Million	-192,481 Reduced 3.6%	5,147,518 $55.1 Million
Q1 2024 May 14, 2024	SELL	$10.36 - $11.12 $5.66 Million - $6.08 Million	-546,713 Reduced 9.29%	5,339,999 $57.1 Million
Q4 2023 Feb 13, 2024	SELL	$9.12 - $10.44 $1.47 Million - $1.68 Million	-160,864 Reduced 2.66%	5,886,712 $60.8 Million
Q3 2023 Nov 13, 2023	BUY	$9.63 - $10.29 $264,526 - $282,656	27,469 Added 0.46%	6,047,576 $58.5 Million
Q2 2023 Aug 10, 2023	BUY	$9.97 - $10.49 $759,953 - $799,589	76,224 Added 1.28%	6,020,107 $61.1 Million
Q1 2023 May 11, 2023	BUY	$10.06 - $11.46 $7.4 Million - $8.43 Million	735,966 Added 14.13%	5,943,883 $61.2 Million
Q4 2022 Feb 10, 2023	BUY	$9.37 - $10.83 $4.06 Million - $4.69 Million	433,193 Added 9.07%	5,207,917 $52.6 Million
Q3 2022 Nov 10, 2022	BUY	$9.54 - $11.75 $3.37 Million - $4.15 Million	352,877 Added 7.98%	4,774,724 $45.6 Million
Q2 2022 Aug 11, 2022	SELL	$10.3 - $13.0 $338,509 - $427,245	-32,865 Reduced 0.74%	4,421,847 $48.2 Million
Q1 2022 May 12, 2022	SELL	$12.04 - $14.87 $5.2 Million - $6.42 Million	-431,920 Reduced 8.84%	4,454,712 $56 Million
Q4 2021 Feb 11, 2022	SELL	$14.86 - $15.35 $288,269 - $297,774	-19,399 Reduced 0.4%	4,886,632 $73.5 Million
Q3 2021 Nov 12, 2021	BUY	$14.95 - $15.93 $3.87 Million - $4.13 Million	259,016 Added 5.57%	4,906,031 $74.3 Million
Q2 2021 Aug 13, 2021	SELL	$14.4 - $15.59 $4.62 Million - $5 Million	-320,524 Reduced 6.45%	4,647,015 $72.4 Million
Q1 2021 May 13, 2021	BUY	$14.05 - $15.12 $1.32 Million - $1.42 Million	94,229 Added 1.93%	4,967,539 $72.9 Million
Q4 2020 Feb 11, 2021	SELL	$13.77 - $14.98 $1.99 Million - $2.17 Million	-144,674 Reduced 2.88%	4,873,310 $71.7 Million
Q3 2020 Nov 12, 2020	BUY	$13.35 - $14.45 $42.7 Million - $46.3 Million	3,201,943 Added 176.31%	5,017,984 $71.4 Million
Q3 2020 Nov 12, 2020	SELL	$13.35 - $14.45 $38.4 Million - $41.6 Million	-2,877,295 Reduced 61.31%	1,816,041 $24.7 Million
Q2 2020 Aug 13, 2020	BUY	$11.42 - $14.21 $24.8 Million - $30.9 Million	2,175,212 Added 86.38%	4,693,336 $62 Million
Q1 2020 May 13, 2020	SELL	$9.5 - $14.88 $2.91 Million - $4.56 Million	-306,267 Reduced 10.84%	2,518,124 $29.4 Million
Q4 2019 Feb 13, 2020	BUY	$13.46 - $13.99 $13.6 Million - $14.1 Million	1,008,350 Added 55.52%	2,824,391 $39.5 Million
Q3 2019 Nov 13, 2019	SELL	$12.99 - $13.86 $1.46 Million - $1.56 Million	-112,363 Reduced 5.83%	1,816,041 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$12.44 - $12.97 $3.24 Million - $3.38 Million	260,248 Added 15.6%	1,928,404 $25 Million
Q1 2019 May 14, 2019	BUY	$11.25 - $12.41 $94,826 - $104,603	8,429 Added 0.51%	1,668,156 $20.7 Million
Q4 2018 Jan 14, 2019	BUY	$11.06 - $12.44 $4.12 Million - $4.63 Million	372,149 Added 28.9%	1,659,727 $18.6 Million
Q3 2018 Nov 14, 2018	SELL	$12.06 - $12.44 $24.4 Million - $25.2 Million	-2,023,081 Reduced 61.11%	1,287,578 $15.8 Million
Q2 2018 Jul 19, 2018	SELL	$12.06 - $12.66 $8.55 Million - $8.98 Million	-709,127 Reduced 17.64%	3,310,659 $40 Million
Q1 2018 Apr 20, 2018	BUY	$12.55 - $13.28 $3.81 Million - $4.03 Million	303,792 Added 8.18%	4,019,786 $50.9 Million
Q4 2017 Jan 10, 2018	BUY	$13.06 - $13.64 $1.04 Million - $1.08 Million	79,381 Added 2.18%	3,715,994 $49.5 Million
Q3 2017 Oct 18, 2017	BUY	$13.25 - $13.59 $48.2 Million - $49.4 Million	3,636,613	3,636,613 $49.3 Million

Others Institutions Holding BTZ

# of Institutions

144

Shares Held

32.1M

Call Options Held

Put Options Held

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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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Sit Investment Associates Inc Blackrock Credit Allocation Income Trust Transaction History