Weiss Asset Management LP Blackrock Credit Allocation Income Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.37 - $10.83 $326,516 - $377,393	34,847 New	34,847 $351,000
Q1 2019 May 15, 2019	SELL	$11.25 - $12.41 $517,500 - $570,860	-46,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.06 - $12.44 $508,760 - $572,240	46,000 New	46,000 $514,000
Q1 2018 May 15, 2018	SELL	$12.55 - $13.28 $266,135 - $281,615	-21,206 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.06 - $13.64 $276,950 - $289,249	21,206	21,206 $282,000

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

$54.3 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$54.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$36.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$35.1 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$14.1 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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