Two Sigma Securities, LLC Blackrock Credit Allocation Income Trust Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$11.06 - $12.44 $152,860 - $171,933	-13,821 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.06 - $12.44 $17,740 - $18,299	1,471 Added 11.91%	13,821 $169,000
Q2 2018 Aug 14, 2018	SELL	$12.06 - $12.66 $31,741 - $33,321	-2,632 Reduced 17.57%	12,350 $149,000
Q1 2018 May 15, 2018	BUY	$12.55 - $13.28 $188,024 - $198,960	14,982 New	14,982 $190,000

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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