Rockbridge Investment Management, Lcc Blackrock Credit Allocation Income Trust Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$9.12 - $10.44 $8,664 - $9,918	-950 Reduced 75.04%	316 $3.26 Million
Q3 2022 May 28, 2024	SELL	$9.54 - $11.75 $9,063 - $11,162	-950 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$10.3 - $13.0 $3,254 - $4,108	-316 Reduced 24.96%	950 $10,000
Q1 2022 May 28, 2024	BUY	$12.04 - $14.87 $15,242 - $18,825	1,266 New	1,266 $15,000
Q2 2020 Aug 20, 2020	BUY	$11.42 - $14.21 $14,457 - $17,989	1,266 New	1,266 $17,000

Others Institutions Holding BTZ

# of Institutions

144

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.95M
Shares

$52 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$51.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$34.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$33.6 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$13.5 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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