ACP
BTZ icon

Aviance Capital Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Aviance Capital Partners’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
2021
Q3 		– Sell
-64,752
Closed -$1.01M – 254
2021
Q2 		$1.01M Buy
64,752
+10,126
+19% +$151K 0.18% 140
2021
Q1 		$802K Buy
54,626
+6,852
+14% +$101K 0.15% 162
2020
Q4 		$703K Sell
47,774
-8,317
-15% -$120K 0.14% 154
2020
Q3 		$798K Buy
56,091
+5,475
+11% +$76.3K 0.18% 130
2020
Q2 		$668K Buy
50,616
+7,808
+18% +$103K 0.16% 140
2020
Q1 		$499K Sell
42,808
-291
-0.7% -$3.93K 0.16% 146
2019
Q4 		$603K Buy
43,099
+11,956
+38% +$163K 0.15% 146
2019
Q3 		$424K Sell
31,143
-7,197
-19% -$96.7K 0.12% 163
2019
Q2 		$497K Buy
38,340
+569
+2% +$7.22K 0.14% 163
2019
Q1 		$469K Buy
37,771
+2,725
+8% +$32.7K 0.13% 157
2018
Q4 		$391K Sell
35,046
-24,534
-41% -$287K 0.14% 164
2018
Q3 		$729K Sell
59,580
-2,207
-4% -$27.1K 0.18% 133
2018
Q2 		$746K Buy
61,787
+22,391
+57% +$278K 0.22% 132
2018
Q1 		$499K Buy
39,396
+5,437
+16% +$69.8K 0.15% 159
2017
Q4 		$452K Sell
33,959
-2,835
-8% -$37.9K 0.15% 167
2017
Q3 		$499K Buy
36,794
+501
+1% +$6.74K 0.17% 151
2017
Q2 		$488K Buy
36,293
+1,791
+5% +$23.9K 0.16% 145
2017
Q1 		$454K Buy
34,502
+9,045
+36% +$118K 0.17% 149
2016
Q4 		$330K Buy
25,457
+3,698
+17% +$46.9K 0.12% 169
2016
Q3 		$290K Sell
21,759
-5,531
-20% -$73.7K 0.1% 167
2016
Q2 		$355K Buy
27,290
+5,569
+26% +$70.9K 0.13% 149
2016
Q1 		$272K Buy
+21,721
New +$263K 0.09% 160

Other funds holding BTZ

SIA
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Aviance Capital Partners's BTZ Position: Q3 2021 in Review

Aviance Capital Partners sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2021, closing a stake of 64,752 shares — an estimated $1.01M sold.

Aviance Capital Partners first reported a position in BTZ in Q1 2016 and held it in 22 quarters. The position peaked at $1.01M in Q2 2021. 135 funds tracked by Wall St. Rank hold BTZ as of Q3 2021.

  • Aviance Capital Partners reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2021 after selling out during the quarter.
  • Aviance Capital Partners sold 64,752 BlackRock Credit Allocation Income Trust shares in Q3 2021, an estimated $1.01M.
  • Aviance Capital Partners first reported a position in BlackRock Credit Allocation Income Trust in Q1 2016 and held it in 22 quarters.
  • Aviance Capital Partners's BlackRock Credit Allocation Income Trust position peaked at $1.01M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2021.

Based on Aviance Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.