BTZ

BlackRock Credit Allocation Income Trust BTZ

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Sit Investment Associates, Inc. State of Minnesota 6057432 0 6057432 0 6057432 6.49 % 06/02/2024
Sit Investment Associates, Inc. State of Minnesota 5207917 0 5207917 0 5207917 5.57 % 07/02/2023
Sit Investment Associates, Inc. State of Minnesota 4504712 0 4504712 0 4504712 4.82 % 31/03/2022
Sit Investment Associates, Inc. State of Minnesota 4504712 0 4504712 0 4504712 4.82 % 31/03/2022
BANK OF AMERICA CORPORATION560906609 Delaware 0 1500 0 4689575 4689575 5 % 31/01/2022
Sit Investment Associates, Inc. State of Minnesota 4650015 0 4650015 0 4650015 4.97 % 07/05/2021
Sit Investment Associates, Inc. State of Minnesota 4650015 0 4650015 0 4650015 4.97 % 07/05/2021
Fargo & Company Delaware 1 2587856 1 4256384 4256386 4.55 % 10/09/2020
Fargo & Company Delaware 1 695366 1 16945044 16945045 16.2 % 22/01/2019
Fargo & Company Delaware 1 11585130 1 14175288 14175289 13.2 % 29/01/2018
Fargo & Company Delaware 3 8248339 3 10831176 10831179 10.02 % 10/05/2017
Fargo & Company Delaware 4 7855558 4 10509380 10509384 9.72 % 24/01/2017
Fargo & Company Delaware 2 7723981 2 10108419 10108420 9.35 % 27/01/2016
Fargo & Company Delaware 2 4608898 2 6756035 6756038 6.25 % 05/02/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2599046 2643992 2.45 % 14/02/2014
Fargo & Company Delaware 2 3751921 2 5539037 5539039 5.12 % 28/01/2014
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 1448726 672569 2258156 0 2258156 2.1 % 10/12/2013
Morgan Stanley The state of organization is Delaware. 1670527 672569 2479957 0 2479957 2.3 % 10/12/2013
Fargo & Company Delaware 0 3725991 0 5517400 5517401 5.1 % 10/07/2013
Fargo & Company Delaware 1 3611707 1 5308347 5308347 10.24 % 10/05/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 4298274 4367896 8.43 % 04/02/2013
Principal Financial Group, Inc. Delaware 0 1224706 0 1224706 1224706 2.36 % 29/01/2013
Spectrum Asset Management, Inc Connecticut 0 1224706 0 1224706 1224706 2.36 % 29/01/2013
Principal Financial Group, Inc. Delaware 0 1224706 0 1224706 1224706 2.36 % 29/01/2013
Spectrum Asset Management, Inc Connecticut 0 1224706 0 1224706 1224706 2.36 % 29/01/2013
Citigroup Global Markets Inc. New York 0 0 0 0 0 0 % 04/02/2011
Citigroup Inc. Delaware 0 0 0 0 0 0 % 04/02/2011
Citigroup Global Markets Holdings Inc. New York 0 0 0 0 0 0 % 04/02/2011
Citigroup Financial Products Inc. Delaware 0 0 0 0 0 0 % 04/02/2011
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 78 78 0 78 0.8 % 12/03/2010
Bank of America, N.A. United States 0 0 103 103 1.1 % 12/03/2010
Blue Ridge Investments, L.L.C. Delaware 3149 3149 0 3149 34.1 % 12/03/2010
Bank of America Corporation Delaware 0 0 3330 3330 36 % 12/03/2010
Bank of America, N.A. United States 0 3252 0 3252 3252 17.6 % 20/01/2010
Bank of America Corporation Delaware 0 6479 0 6479 6479 35.1 % 20/01/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 0 3227 0 3227 3227 17.5 % 20/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Joe Courtney 2020-10-09 2020-11-06 Sale (Full) $1,001 - $15,000 CT02