9WM
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9258 Wealth Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

9258 Wealth Management’s Portfolio BTZ Stock Details BTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$248K Hold
21,976
– – 0.04% 304
2024
Q2 		$235K Buy
21,976
+500
+2% +$5.22K 0.04% 305
2024
Q1 		$230K Hold
21,476
– – 0.04% 304
2023
Q4 		$222K Buy
21,476
+816
+4% +$8K 0.04% 292
2023
Q3 		$200K Sell
20,660
-525
-2% -$5.27K 0.04% 308
2023
Q2 		$215K Hold
21,185
– – 0.04% 297
2023
Q1 		$218K Sell
21,185
-1,305
-6% -$13.9K 0.04% 297
2022
Q4 		$227K Sell
22,490
-2,475
-10% -$25.1K 0.05% 287
2022
Q3 		$238K Buy
24,965
+795
+3% +$8.73K 0.06% 281
2022
Q2 		$263K Sell
24,170
-25
-0.1% -$285 0.07% 276
2022
Q1 		$304K Buy
24,195
+970
+4% +$12.8K 0.07% 273
2021
Q4 		$350K Buy
23,225
+2,215
+11% +$33.5K 0.08% 257
2021
Q3 		$318K Buy
21,010
+3,150
+18% +$48.9K 0.08% 245
2021
Q2 		$278K Buy
17,860
+3,150
+21% +$47.1K 0.07% 280
2021
Q1 		$216K Buy
14,710
+490
+3% +$7.22K 0.06% 299
2020
Q4 		$209K Buy
14,220
+3,400
+31% +$48.9K 0.07% 282
2020
Q3 		$149K Hold
10,820
– – 0.06% 278
2020
Q2 		$143K Buy
+10,820
New +$143K 0.06% 263

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

9258 Wealth Management's BTZ Position: Q3 2024 in Review

9258 Wealth Management held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q3 2024 at 21,976 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #304.

9258 Wealth Management first reported a position in BTZ in Q2 2020 and has held it in 18 quarters since. The position peaked at $350K in Q4 2021. 134 funds tracked by Wall St. Rank hold BTZ as of Q3 2024.

  • 9258 Wealth Management held 21,976 shares of BlackRock Credit Allocation Income Trust worth $248K as of Q3 2024.
  • 9258 Wealth Management left its BlackRock Credit Allocation Income Trust share count unchanged in Q3 2024.
  • BlackRock Credit Allocation Income Trust made up 0.04% of 9258 Wealth Management's portfolio in Q3 2024, its #304 holding.
  • 9258 Wealth Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2020 and has held it in 18 quarters since.
  • 9258 Wealth Management's BlackRock Credit Allocation Income Trust position peaked at $350K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.