Fifth Third Bancorp Blackrock Credit Allocation Income Trust Transaction History

Fifth Third Bancorp

$25.9 Billion
Q1 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$12.04 - $14.87 $10,836 - $13,383	-900 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$14.95 - $15.93 $13,455 - $14,337	900 New	900 $14,000
Q2 2020 Aug 05, 2020	SELL	$11.42 - $14.21 $8,530 - $10,614	-747 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$9.5 - $14.88 $7,096 - $11,115	747 New	747 $9,000
Q3 2019 Nov 14, 2019	SELL	$12.99 - $13.86 $34,436 - $36,742	-2,651 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.06 - $12.66 $31,971 - $33,561	2,651 New	2,651 $32,000

Others Institutions Holding BTZ

# of Institutions

168

Shares Held

34.3M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

5.16M
Shares

$52.2 Million
1.23% of portfolio
Morgan Stanley New York, NY

4.95M
Shares

$50.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.62M
Shares

$36.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.8M
Shares

$28.3 Million
0.05% of portfolio
Guggenheim Capital LLC Chicago, IL

1.44M
Shares

$14.6 Million
0.13% 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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