Northern Trust Corp Blackrock Credit Allocation Income Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$11.42 - $14.21 $213,542 - $265,712	-18,699 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.5 - $14.88 $52,630 - $82,435	-5,540 Reduced 22.86%	18,699 $2,000
Q4 2019 Feb 14, 2020	BUY	$13.46 - $13.99 $326,256 - $339,103	24,239 New	24,239 $3,000
Q3 2019 Nov 13, 2019	SELL	$12.99 - $13.86 $187,432 - $199,985	-14,429 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.44 - $12.97 $179,496 - $187,144	14,429 New	14,429 $2,000
Q4 2017 Feb 14, 2018	SELL	$13.06 - $13.64 $202,430 - $211,420	-15,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.25 - $13.59 $205,375 - $210,645	15,500	15,500 $2,000

Others Institutions Holding BTZ

# of Institutions

148

Shares Held

31.6M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.95M
Shares

$54 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$53.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$36.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.8M
Shares

$30.6 Million
0.05% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.35M
Shares

$14.8 Million
0.01% 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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