Purchases and Sales Made in Q1 2024 in Blackrock Credit Allocation Income Trust (BTZ)
This table provides information about the institutional ownership of Blackrock Credit Allocation Income Trust (BTZ) during Q1 2024. The information is specifically focused on institutions that hold shares of BLACKROCK CREDIT ALLOCATION INCOME TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-55.2K- 28.53% |
$571K - $613K
|
138K
$1.48M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-64.5K- 2.0% |
$668K - $717K
|
3.16M
$33.9M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-152K- 20.13% |
$1.57M - $1.69M
|
602K
$6.46M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-220K- 60.59% |
$2.28M - $2.44M
|
143K
$1.53M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-220K- 18.44% |
$2.28M - $2.45M
|
975K
$10.5M
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-262K- 40.95% |
$2.72M - $2.92M
|
378K
$4.06M
|
|
Nov 13, 2024
Q1 2024
|
Rareview Capital LLC
Las Vegas, NV |
SELL
|
- |
-292KClosed |
$3.03M - $3.25M
|
0
$0
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-377K- 66.96% |
$3.9M - $4.19M
|
186K
$2M
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-547K- 9.29% |
$5.66M - $6.08M
|
5.34M
$57.4M
|