Tower Research Capital LLC (Trc) Blackrock Credit Allocation Income Trust Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.36 - $11.12 $11,665 - $12,521	1,126 New	1,126 $12,000
Q2 2022 Aug 15, 2022	SELL	$10.3 - $13.0 $35,246 - $44,486	-3,422 Reduced 99.59%	14 $0
Q1 2022 May 12, 2022	BUY	$12.04 - $14.87 $41,369 - $51,093	3,436 New	3,436 $43,000
Q3 2020 Nov 16, 2020	SELL	$13.35 - $14.45 $8,010 - $8,670	-600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.42 - $14.21 $6,852 - $8,526	600 New	600 $8,000
Q2 2018 Aug 15, 2018	SELL	$12.06 - $12.66 $15,099 - $15,850	-1,252 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.55 - $13.28 $15,712 - $16,626	1,252 New	1,252 $16,000

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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