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BlackRock Credit Allocation Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FNYS
101
First New York Securities
New York
– -$336K -25,916 Closed
JP Morgan Chase
102
JP Morgan Chase
New York
– -$199K -15,339 Closed
Rafferty Asset Management
103
Rafferty Asset Management
New York
– -$151K -11,657 Closed
PP
104
Paloma Partners
Connecticut
– -$135K -10,400 Closed
WAM
105
Wolverine Asset Management
Illinois
– -$29K -2,266 Closed
FNBT
106
FineMark National Bank & Trust
Florida
– -$14K -1,061 Closed
AC
107
Alexandria Capital
Virginia
– -$3K -204 Closed
M&T Bank
108
M&T Bank
New York
– -$2K -148 Closed
CFSG
109
Community Financial Services Group
Vermont
– +$13 +1 New