Purchases and Sales Made in Q3 2023 in Blackrock Credit Allocation Income Trust (BTZ)
This table provides information about the institutional ownership of Blackrock Credit Allocation Income Trust (BTZ) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
42+ 0.04% |
$404 - $432
|
99.7K
$1.07M
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
23+ 2.51% |
$221 - $237
|
940
$10.1K
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
8+ 0.07% |
$77 - $82.3
|
12K
$130K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5+ 0.04% |
$48.2 - $51.4
|
13.8K
$149K
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
5+ 2.48% |
$48.2 - $51.4
|
207
$2.23K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 19, 2023
Q3 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-30- 0.05% |
$289 - $309
|
56.7K
$611K
|
|
Oct 31, 2023
Q3 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-115- 0.35% |
$1.11K - $1.18K
|
32.4K
$349K
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-134Closed |
$1.29K - $1.38K
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-286- 0.18% |
$2.75K - $2.94K
|
163K
$1.76M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-462- 1.52% |
$4.45K - $4.75K
|
30K
$323K
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-525- 2.48% |
$5.06K - $5.4K
|
20.7K
$223K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-549- 22.34% |
$5.29K - $5.65K
|
1.91K
$20.6K
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-600- 3.37% |
$5.78K - $6.17K
|
17.2K
$185K
|
|
Nov 01, 2023
Q3 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-689- 1.13% |
$6.64K - $7.09K
|
60.1K
$647K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-800- 2.76% |
$7.7K - $8.23K
|
28.1K
$303K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-842- 1.47% |
$8.11K - $8.66K
|
56.3K
$606K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-843- 4.19% |
$8.12K - $8.67K
|
19.3K
$208K
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-959- 0.58% |
$9.24K - $9.87K
|
163K
$1.76M
|
|
Oct 10, 2023
Q3 2023
|
Stolper CO
|
SELL
|
- |
-1.06K- 1.71% |
$10.2K - $10.9K
|
60.6K
$653K
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.11K- 4.46% |
$10.7K - $11.4K
|
23.7K
$256K
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.3K- 0.15% |
$12.5K - $13.4K
|
857K
$9.24M
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.43K- 4.6% |
$13.8K - $14.7K
|
29.6K
$319K
|
|
Oct 20, 2023
Q3 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-1.5K- 10.4% |
$14.4K - $15.4K
|
12.9K
$139K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.57K- 6.74% |
$15.1K - $16.2K
|
21.8K
$235K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.74K- 2.09% |
$16.7K - $17.9K
|
81.5K
$878K
|
|
Nov 07, 2023
Q3 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-2K- 11.7% |
$19.3K - $20.6K
|
15.1K
$163K
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-2.17K- 9.12% |
$20.9K - $22.3K
|
21.6K
$233K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.01K- 9.06% |
$29K - $30.9K
|
30.2K
$325K
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3.72K- 8.39% |
$35.9K - $38.3K
|
40.6K
$438K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4K- 4.0% |
$38.5K - $41.1K
|
96.1K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.59K- 9.26% |
$44.2K - $47.2K
|
45K
$485K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.08K- 4.28% |
$48.9K - $52.2K
|
114K
$1.22M
|
|
Nov 07, 2023
Q3 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-6.55K- 21.61% |
$63K - $67.4K
|
23.7K
$256K
|
|
Oct 12, 2023
Q3 2023
|
Clean Yield Group
|
SELL
|
- |
-7KClosed |
$67.4K - $72K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-8.1K- 16.65% |
$78K - $83.3K
|
40.6K
$437K
|
|
Oct 25, 2023
Q3 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-9K- 40.0% |
$86.7K - $92.6K
|
13.5K
$146K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.4K- 33.33% |
$119K - $127K
|
24.8K
$267K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-14.8K- 29.68% |
$143K - $153K
|
35.2K
$379K
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-20.1K- 3.74% |
$194K - $207K
|
518K
$5.58M
|
|
Nov 09, 2023
Q3 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-22.7K- 6.42% |
$219K - $234K
|
331K
$3.57M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.9K- 66.75% |
$288K - $307K
|
14.9K
$160K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-34.6K- 9.35% |
$333K - $356K
|
336K
$3.62M
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-34.7K- 68.04% |
$334K - $357K
|
16.3K
$176K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-35.3K- 53.02% |
$340K - $364K
|
31.3K
$338K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-69.5K- 7.26% |
$669K - $715K
|
888K
$9.57M
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-87.7K- 49.99% |
$844K - $902K
|
87.7K
$946K
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-134K- 39.42% |
$1.29M - $1.38M
|
206K
$2.22M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-224K- 48.6% |
$2.16M - $2.31M
|
237K
$2.56M
|