Whitener Capital Management, Inc. Blackrock Credit Allocation Income Trust Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$12.04 - $14.87 $176,988 - $218,589	-14,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.86 - $15.35 $218,442 - $225,645	14,700 New	14,700 $221,000
Q4 2021 Feb 07, 2022	SELL	$14.86 - $15.35 $1.02 Million - $1.06 Million	-68,821 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.95 - $15.93 $225,550 - $240,335	15,087 Added 28.08%	68,821 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$14.4 - $15.59 $161,596 - $174,950	-11,222 Reduced 17.28%	53,734 $837,000
Q1 2021 May 11, 2021	SELL	$14.05 - $15.12 $54,303 - $58,438	-3,865 Reduced 5.62%	64,956 $953,000
Q4 2020 Feb 08, 2021	SELL	$13.77 - $14.98 $29,605 - $32,207	-2,150 Reduced 3.03%	68,821 $1.01 Million
Q3 2020 Oct 09, 2020	SELL	$13.35 - $14.45 $25,365 - $27,455	-1,900 Reduced 2.61%	70,971 $1.01 Million
Q1 2020 Apr 24, 2020	BUY	$9.5 - $14.88 $2,470 - $3,868	260 Added 0.36%	72,871 $849,000
Q4 2019 Feb 12, 2020	SELL	$13.46 - $13.99 $6,568 - $6,827	-488 Reduced 0.67%	72,611 $1.02 Million
Q3 2019 Nov 07, 2019	SELL	$12.99 - $13.86 $7,209 - $7,692	-555 Reduced 0.75%	73,099 $995,000
Q2 2019 Aug 02, 2019	SELL	$12.44 - $12.97 $24,680 - $25,732	-1,984 Reduced 2.62%	73,654 $955,000
Q1 2019 May 02, 2019	SELL	$11.25 - $12.41 $2,373 - $2,618	-211 Reduced 0.28%	75,638 $938,000
Q4 2018 Feb 06, 2019	BUY	$11.06 - $12.44 $630 - $709	57 Added 0.08%	75,849 $848,000
Q3 2018 Nov 07, 2018	BUY	$12.06 - $12.44 $15,219 - $15,699	1,262 Added 1.69%	75,792 $927,000
Q2 2018 Aug 08, 2018	BUY	$12.06 - $12.66 $101,834 - $106,901	8,444 Added 12.78%	74,530 $900,000
Q1 2018 Apr 23, 2018	SELL	$12.55 - $13.28 $7,492 - $7,928	-597 Reduced 0.9%	66,086 $837,000
Q4 2017 Apr 23, 2018	BUY	$13.06 - $13.64 $870,879 - $909,556	66,683	66,683 $888,000

Others Institutions Holding BTZ

# of Institutions

144

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.95M
Shares

$53.5 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$53.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$35.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$34.6 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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