Virtu Financial LLC Blackrock Credit Allocation Income Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$10.06 - $11.46 $16,438 - $18,725	1,634 Added 13.01%	14,198 $146,000
Q4 2022 Feb 15, 2023	BUY	$9.37 - $10.83 $117,724 - $136,068	12,564 New	12,564 $127,000
Q3 2021 Nov 12, 2021	SELL	$14.95 - $15.93 $335,134 - $357,102	-22,417 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$14.4 - $15.59 $322,804 - $349,481	22,417 New	22,417 $349,000
Q1 2019 Apr 12, 2019	SELL	$11.25 - $12.41 $1.44 Million - $1.59 Million	-128,197 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$11.06 - $12.44 $1.42 Million - $1.59 Million	128,197 New	128,197 $1.43 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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