Vivaldi Capital Management LP Blackrock Credit Allocation Income Trust Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.01 - $10.82 $187,947 - $203,156	-18,776 Reduced 12.89%	126,899 $1.36 Million
Q1 2024 May 15, 2024	BUY	$10.36 - $11.12 $1.08 Million - $1.16 Million	104,186 Added 251.12%	145,675 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$9.12 - $10.44 $378,379 - $433,145	41,489 New	41,489 $428,000

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 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$52.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$35.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$34.3 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$13.7 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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