| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Credit Allocation Income Trust | – | 1.01 | -0.07 | -2.03 | 1.68 bn | 1,970 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 150 |
| Opened positions | 55 |
| Closed positions | 12 |
| Increased positions | 32 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 276.75 bn |
| Total shares | 32.59 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 5.16 mm | $53.99 mm |
| MS Morgan Stanley | 4.95 mm | $51.81 bn |
| BAC Bank of America | 3.62 mm | $37.86 bn |
| Allspring Global Investments | 2.80 mm | $29.31 bn |
| Guggenheim Capital | 1.44 mm | $15.06 bn |
| RJF Raymond James Financial | 1.35 mm | $14.17 bn |
| IVZ Invesco | 1.30 mm | $13.64 bn |
| WFC Wells Fargo & Company | 1.01 mm | $10.59 bn |
| Capital Investment Advisors | 1.00 mm | $10.51 bn |
| RY Royal Bank of Canada | 876.51 k | $9.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Jeffrey Cucunato | Common Stock | Sale back to company | Dispose D | No | No | 10.8 | 8,023.982 | 86.66 k | 6,100 |
| 31 Jan 25 | Jeffrey Cucunato | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,023.982 | 0.00 | 14,123.982 |
| 31 Jan 25 | Jeffrey Cucunato | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,245.842 | 0.00 | 0 |
| 31 Jan 25 | Jeffrey Cucunato | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 3,012.99 | 0.00 | 3,012.99 |
| 31 Jan 25 | Jeffrey Cucunato | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,765.151 | 0.00 | 5,530.302 |
| 31 Jan 25 | Jeffrey Cucunato | Phantom Shares Common Stock | Grant | Acquire A | No | No | 10.8 | 11,170.556 | 120.64 k | 11,170.556 |
| 31 Jan 25 | Charley Hung | Common Stock | Sale back to company | Dispose D | No | No | 10.8 | 899.757 | 9.72 k | 0 |
| 31 Jan 25 | Charley Hung | Common Stock | Option exercise | Acquire M | No | No | 0 | 899.757 | 0.00 | 899.757 |
| 31 Jan 25 | Charley Hung | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 680.27 | 0.00 | 680.27 |
| 31 Jan 25 | Charley Hung | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 219.487 | 0.00 | 438.973 |
