Liberty Wealth Management LLC Blackrock Credit Allocation Income Trust Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$14.86 - $15.35 $7,489 - $7,736	-504 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.95 - $15.93 $7,415 - $7,901	496 Added 6200.0%	504 $8,000
Q2 2021 Aug 13, 2021	SELL	$14.4 - $15.59 $7,142 - $7,732	-496 Reduced 98.41%	8 $1,000
Q2 2021 Aug 13, 2021	BUY	$14.4 - $15.59 $7,257 - $7,857	504 New	504 $8,000
Q2 2020 Aug 04, 2020	SELL	$11.42 - $14.21 $3,551 - $4,419	-311 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$9.5 - $14.88 $2,954 - $4,627	311 New	311 $4,000

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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