Thomas J. Herzfeld Advisors, Inc. Blackrock Credit Allocation Income Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$11.42 - $14.21 $2.94 Million - $3.66 Million	-257,774 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.5 - $14.88 $1.52 Million - $2.38 Million	-160,148 Reduced 38.32%	257,774 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$13.46 - $13.99 $274,274 - $285,074	20,377 Added 5.13%	417,922 $5.84 Million
Q3 2019 Nov 08, 2019	BUY	$12.99 - $13.86 $2.45 Million - $2.61 Million	188,456 Added 90.13%	397,545 $5.42 Million
Q2 2019 Aug 13, 2019	BUY	$12.44 - $12.97 $1.93 Million - $2.01 Million	155,132 Added 287.51%	209,089 $2.71 Million
Q1 2019 May 14, 2019	BUY	$11.25 - $12.41 $607,016 - $669,606	53,957 New	53,957 $670,000
Q4 2018 Feb 14, 2019	SELL	$11.06 - $12.44 $14,389 - $16,184	-1,301 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.06 - $12.44 $12 - $12	1 Added 0.08%	1,301 $16,000
Q4 2017 Feb 14, 2018	SELL	$13.06 - $13.64 $1.25 Million - $1.3 Million	-95,395 Reduced 98.66%	1,300 $17,000
Q3 2017 Nov 14, 2017	BUY	$13.25 - $13.59 $39,750 - $40,770	3,000 Added 3.2%	96,695 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,695	93,695 $1.26 Million

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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