Westbourne Investment Advisors, Inc. Blackrock Credit Allocation Income Trust Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$9.54 - $11.75 $107,391 - $132,269	11,257 New	11,257 $107,000
Q2 2022 Aug 04, 2022	SELL	$10.3 - $13.0 $125,732 - $158,691	-12,207 Closed	0 $0
Q1 2022 Jun 15, 2022	SELL	$12.04 - $14.87 $12,316 - $15,212	-1,023 Reduced 7.73%	12,207 $153,000
Q3 2021 Oct 25, 2021	SELL	$14.95 - $15.93 $85,140 - $90,721	-5,695 Reduced 30.09%	13,230 $200,000
Q2 2021 Aug 02, 2021	SELL	$14.4 - $15.59 $15,840 - $17,149	-1,100 Reduced 5.49%	18,925 $295,000
Q1 2021 Apr 27, 2021	SELL	$14.05 - $15.12 $91,437 - $98,400	-6,508 Reduced 24.53%	20,025 $294,000
Q4 2020 Jan 22, 2021	BUY	$13.77 - $14.98 $5,508 - $5,992	400 Added 1.53%	26,533 $390,000
Q3 2020 Nov 03, 2020	SELL	$13.35 - $14.45 $12,015 - $13,005	-900 Reduced 3.33%	26,133 $372,000
Q2 2020 Jul 14, 2020	SELL	$11.42 - $14.21 $33,883 - $42,161	-2,967 Reduced 9.89%	27,033 $357,000
Q1 2020 Apr 21, 2020	SELL	$9.5 - $14.88 $83,600 - $130,944	-8,800 Reduced 22.68%	30,000 $350,000
Q4 2019 Jan 23, 2020	BUY	$13.46 - $13.99 $49,667 - $51,623	3,690 Added 10.51%	38,800 $542,000
Q3 2019 Oct 22, 2019	SELL	$12.99 - $13.86 $74,692 - $79,695	-5,750 Reduced 14.07%	35,110 $478,000
Q2 2019 Jul 22, 2019	SELL	$12.44 - $12.97 $77,128 - $80,414	-6,200 Reduced 13.17%	40,860 $530,000
Q1 2019 Apr 15, 2019	BUY	$11.25 - $12.41 $81,562 - $89,972	7,250 Added 18.21%	47,060 $584,000
Q4 2018 Jan 18, 2019	BUY	$11.06 - $12.44 $60,830 - $68,420	5,500 Added 16.03%	39,810 $445,000
Q3 2018 Oct 18, 2018	SELL	$12.06 - $12.44 $8,442 - $8,708	-700 Reduced 2.0%	34,310 $420,000
Q2 2018 Aug 07, 2018	BUY	$12.06 - $12.66 $4,221 - $4,431	350 Added 1.01%	35,010 $423,000
Q1 2018 May 08, 2018	BUY	$12.55 - $13.28 $72,162 - $76,360	5,750 Added 19.89%	34,660 $439,000
Q4 2017 Jan 31, 2018	BUY	$13.06 - $13.64 $101,215 - $105,710	7,750 Added 36.63%	28,910 $385,000
Q3 2017 Oct 23, 2017	BUY	$13.25 - $13.59 $280,370 - $287,564	21,160	21,160 $287,000

Others Institutions Holding BTZ

# of Institutions

145

Shares Held

32.1M

Call Options Held

Put Options Held

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

View Full List

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...

More about BTZ

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