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A.D. Beadell Investment Counsel’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

A.D. Beadell Investment Counsel’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
2020
Q3 		– Sell
-10,350
Closed -$136K – 81
2020
Q2 		$136K Buy
+10,350
New +$136K 0.12% 77

Other funds holding BTZ

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Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

A.D. Beadell Investment Counsel's BTZ Position: Q3 2020 in Review

A.D. Beadell Investment Counsel sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2020, closing a stake of 10,350 shares — an estimated $136K sold.

A.D. Beadell Investment Counsel first reported a position in BTZ in Q2 2020 and held it in 1 quarter. The position peaked at $136K in Q2 2020. 126 funds tracked by Wall St. Rank hold BTZ as of Q3 2020.

  • A.D. Beadell Investment Counsel reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2020 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 10,350 BlackRock Credit Allocation Income Trust shares in Q3 2020, an estimated $136K.
  • A.D. Beadell Investment Counsel first reported a position in BlackRock Credit Allocation Income Trust in Q2 2020 and held it in 1 quarter.
  • A.D. Beadell Investment Counsel's BlackRock Credit Allocation Income Trust position peaked at $136K in Q2 2020.
  • 126 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2020.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2020, filed 2 Nov 2020.