Taylor Hoffman Wealth Management Blackrock Credit Allocation Income Trust Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$13.35 - $14.45 $2,603 - $2,817	-195 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$11.42 - $14.21 $2,226 - $2,770	195 New	195 $3,000
Q1 2020 May 12, 2020	SELL	$9.5 - $14.88 $1,852 - $2,901	-195 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.06 - $13.64 $2,546 - $2,659	195	195 $3,000

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

$53.7 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$53.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$35.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$34.7 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$13.9 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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