Blackrock Credit Allocation Income Trust III: Ownership
| Ownership Information |
| Shares Outstanding |
18.00 Mil | | Institutional Ownership (%) | 9.68 | | Top 10 Institutions (%) | 8.60 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
30 | 1,741,824 | | New Positions | 5 | 0 | | Soldout Positions | 13 | 0 | | Net Position Change | -10 | -50,655 | | Buyers | 11 | 342,419 | | Sellers | 21 | -393,074 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Claymore Advisors, LLC |
548,523 |
72,873 |
15.3 |
1,566,908 |
3.0 |
0.1 |
09-30-09 |
| Sit Investment Associates, Inc. |
235,688 |
36,900 |
18.6 |
720,652 |
1.3 |
0.1 |
09-30-09 |
| Spectrum Asset Management, Inc. |
182,400 |
0 |
0.0 |
315,552 |
1.0 |
0.8 |
09-30-09 |
| Herndon Plant Oakley Ltd. |
134,987 |
2,950 |
2.2 |
406,603 |
0.7 |
0.5 |
06-30-09 |
| Newgate Capital Management LLC |
134,846 |
134,846 |
100.0 |
1,376,778 |
0.7 |
0.1 |
09-30-09 |
| Van Kampen Asset Management Inc. |
128,223 |
-6,044 |
-4.5 |
336,778 |
0.7 |
0.0 |
06-30-09 |
| First Allied Securities Inc. |
60,800 |
23,800 |
64.3 |
308,754 |
0.3 |
0.2 |
06-30-09 |
| Morgan Stanley & Co. Inc. |
50,609 |
-1,011 |
-2.0 |
140,608 |
0.3 |
0.0 |
06-30-09 |
| Banc of America Securities Merrill Lynch |
43,690 |
-27,879 |
-39.0 |
-160,830 |
0.2 |
0.0 |
09-30-09 |
| Raymond James & Associates, Inc. |
36,201 |
36,201 |
100.0 |
306,984 |
0.2 |
0.0 |
06-30-09 |
| Cohen & Steers Capital Management, Inc. |
30,400 |
0 |
0.0 |
87,856 |
0.2 |
0.0 |
06-30-09 |
| First American Trust, FSB |
24,855 |
1,542 |
6.6 |
56,076 |
0.1 |
0.1 |
09-30-09 |
| Yorktown Management & Research Company, Inc. |
21,000 |
0 |
0.0 |
36,330 |
0.1 |
0.2 |
09-30-09 |
| Wells Fargo Bank, N.A. |
17,186 |
-236 |
-1.4 |
48,348 |
0.1 |
0.0 |
06-30-09 |
| Reilly Financial Advisors, LLC |
13,046 |
-181 |
-1.4 |
21,035 |
0.1 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 12:05 AM Eastern Time