Arete Wealth Advisors, LLC Blackrock Credit Allocation Income Trust Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$11.06 - $12.44 $2.35 Million - $2.65 Million	-212,867 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.06 - $12.44 $1.62 Million - $1.67 Million	-134,307 Reduced 38.69%	212,867 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$12.06 - $12.66 $4.19 Million - $4.4 Million	347,174 New	347,174 $4.19 Million
Q1 2018 May 15, 2018	SELL	$12.55 - $13.28 $273,477 - $289,384	-21,791 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.06 - $13.64 $167,246 - $174,673	-12,806 Reduced 37.01%	21,791 $290,000
Q3 2017 Nov 15, 2017	BUY	$13.25 - $13.59 $458,410 - $470,173	34,597	34,597 $469,000

Others Institutions Holding BTZ

# of Institutions

144

Shares Held

31.9M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.95M
Shares

$52.6 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$52.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$35.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$34 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$13.6 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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