Bank Of New York Mellon Corp Blackrock Credit Allocation Income Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$12.04 - $14.87 $294,390 - $363,586	-24,451 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$14.86 - $15.35 $190,965 - $197,262	12,851 Added 110.78%	24,451 $368,000
Q3 2019 Nov 07, 2019	SELL	$12.99 - $13.86 $25,980 - $27,720	-2,000 Reduced 14.71%	11,600 $157,000
Q2 2019 Aug 12, 2019	BUY	$12.44 - $12.97 $24,880 - $25,940	2,000 Added 17.24%	13,600 $176,000
Q4 2018 Feb 11, 2019	SELL	$11.06 - $12.44 $66,492 - $74,789	-6,012 Reduced 34.14%	11,600 $130,000
Q3 2018 Nov 09, 2018	BUY	$12.06 - $12.44 $63,520 - $65,521	5,267 Added 42.67%	17,612 $0
Q1 2018 May 15, 2018	SELL	$12.55 - $13.28 $73,015 - $77,263	-5,818 Reduced 32.03%	12,345 $156,000
Q4 2017 Feb 09, 2018	BUY	$13.06 - $13.64 $237,208 - $247,743	18,163	18,163 $242,000

Others Institutions Holding BTZ

# of Institutions

143

Shares Held

31.8M

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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