AWM
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Argent Wealth Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Argent 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
2020
Q2 		$172K Hold
12,123
– – 0.03% 166
2020
Q1 		$143K Sell
12,123
-899
-7% -$12.2K 0.03% 155
2019
Q4 		$182K Buy
+13,022
New +$178K 0.03% 173

Other funds holding BTZ

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

Argent Wealth Management's BTZ Position: Q2 2020 in Review

Argent Wealth Management held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q2 2020 at 12,123 shares worth $172K. The position accounts for 0.03% of the portfolio, ranked #166.

Argent Wealth Management first reported a position in BTZ in Q4 2019 and has held it in 3 quarters since. The position peaked at $182K in Q4 2019. 128 funds tracked by Wall St. Rank hold BTZ as of Q2 2020.

  • Argent Wealth Management held 12,123 shares of BlackRock Credit Allocation Income Trust worth $172K as of Q2 2020.
  • Argent Wealth Management left its BlackRock Credit Allocation Income Trust share count unchanged in Q2 2020.
  • BlackRock Credit Allocation Income Trust made up 0.03% of Argent Wealth Management's portfolio in Q2 2020, its #166 holding.
  • Argent Wealth Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2019 and has held it in 3 quarters since.
  • Argent Wealth Management's BlackRock Credit Allocation Income Trust position peaked at $182K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.