Blackrock Credit Allocation Income Trust II: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
41.00 Mil | | Institutional Ownership (%) | 9.47 | | Top 10 Institutions (%) | 7.50 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
45 | 3,881,905 | | New Positions | 12 | 0 | | Soldout Positions | 23 | 0 | | Net Position Change | -10 | -272,524 | | Buyers | 23 | 878,092 | | Sellers | 33 | -1,150,616 |
| advertisement |
|
|
|---|
| Holder Name |
Shs Held |
$ Market Value |
%Out |
Fully Diluted Shs |
Rpt Date |
| Spectrum Asset Management, Inc. |
2,606,300 |
24,447,094 |
6.4 |
3,453,500 |
12-31-09 |
- Category Headings:
- Shs Held - shares held at report date
- $ Market Value - market value of position
- %Out - % of shares outstanding
- Fully Diluted Shs - shares held + shares which can be exercised within 60 days
- Rpt Date - report date
Page generated 2/10/2010 2:53 AM Eastern Time
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