BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)

CUSIP: 092508100

Q3 2019 13F Holders as of 30 Sep 2019

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
92,426,020
Holder snapshot
Total 13F shares
48,250,002
Share change
-3,594,095
Total reported value
$657,128,118
Reported price per share
$13.62
Number of holders
122
Value change
-$48,321,138
Number of buys
45
Number of sells
65

Security key

092508100

Report period

Q3 2019

Institutions

122

Top holders

10

BTZ full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 BLACKROCK CREDIT ALLOCATION INCOME TRUST SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of BTZ - BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WELLS FARGO & COMPANY/MN
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F Lead comparable stake: 18% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
WELLS FARGO & COMPANY/MN
13F
Company
13F
18%
$214,487,000
16,537,143 shares
 — 30 Jun 2019
Saba Capital Management, L.P.
13F
Company
13F
5.9%
$70,759,000
5,455,561 shares
 — 30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
4.3%
$51,579,000
3,976,786 shares
 — 30 Jun 2019
Karpus Management, Inc.
13F
Company
13F
3.7%
$44,478,000
3,429,298 shares
 — 30 Jun 2019
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.9%
$34,906,000
2,691,270 shares
 — 30 Jun 2019
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
2.1%
$25,011,000
1,928,404 shares
 — 30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
122
Shares
48,250,002
Rows available
122
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
124
Q3 2019 holders
122
Holder diff
-2
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .