Stonebrook Private Inc. Blackrock Credit Allocation Income Trust Transaction History

Stonebrook Private Inc.

$348 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$10.36 - $11.12 $32,064 - $34,416	-3,095 Reduced 14.51%	18,239 $195 Million
Q4 2023 Feb 05, 2024	BUY	$9.12 - $10.44 $194,566 - $222,726	21,334 New	21,334 $220 Million

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

$57.9 Million
1.27% of portfolio
Morgan Stanley New York, NY

4.83M
Shares

$54.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.95M
Shares

$44.4 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$37.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.27M
Shares

$14.3 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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