Bank of New York Mellon
BTZ icon

Bank of New York Mellon’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bank of New York Mellon’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
2022
Q1 		– Sell
-24,451
Closed -$368K – 4667
2021
Q4 		$368K Buy
+24,451
New +$369K ﹤0.01% 3976
2019
Q4 		– Sell
-11,600
Closed -$158K – 4192
2019
Q3 		$158K Sell
11,600
-2,000
-15% -$26.9K ﹤0.01% 3950
2019
Q2 		$176K Buy
13,600
+2,000
+17% +$25.4K ﹤0.01% 3944
2019
Q1 		$144K Hold
11,600
– – ﹤0.01% 3951
2018
Q4 		$130K Sell
11,600
-6,012
-34% -$70.4K ﹤0.01% 3926
2018
Q3 		$216K Buy
17,612
+5,267
+43% +$64.6K ﹤0.01% 3910
2018
Q2 		$149K Hold
12,345
– – ﹤0.01% 3956
2018
Q1 		$156K Sell
12,345
-5,818
-32% -$74.7K ﹤0.01% 3979
2017
Q4 		$242K Buy
18,163
+5,408
+42% +$72.2K ﹤0.01% 3872
2017
Q3 		$173K Buy
12,755
+1,154
+10% +$15.5K ﹤0.01% 3901
2017
Q2 		$156K Buy
+11,601
New +$155K ﹤0.01% 3946
2016
Q4 		– Sell
-11,859
Closed -$158K – 4267
2016
Q3 		$158K Sell
11,859
-355
-3% -$4.73K ﹤0.01% 3942
2016
Q2 		$159K Sell
12,214
-2,861
-19% -$36.4K ﹤0.01% 3959
2016
Q1 		$189K Sell
15,075
-5,438
-27% -$65.8K ﹤0.01% 3807
2015
Q4 		$253K Buy
20,513
+7,553
+58% +$93.1K ﹤0.01% 3788
2015
Q3 		$157K Buy
12,960
+1,100
+9% +$13.6K ﹤0.01% 3982
2015
Q2 		$150K Buy
+11,860
New +$157K ﹤0.01% 3953

Other funds holding BTZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon's BTZ Position: Q1 2022 in Review

Bank of New York Mellon sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2022, closing a stake of 24,451 shares — an estimated $368K sold.

Bank of New York Mellon first reported a position in BTZ in Q2 2015 and held it in 17 quarters. The position peaked at $368K in Q4 2021. 136 funds tracked by Wall St. Rank hold BTZ as of Q1 2022.

  • Bank of New York Mellon reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 24,451 BlackRock Credit Allocation Income Trust shares in Q1 2022, an estimated $368K.
  • Bank of New York Mellon first reported a position in BlackRock Credit Allocation Income Trust in Q2 2015 and held it in 17 quarters.
  • Bank of New York Mellon's BlackRock Credit Allocation Income Trust position peaked at $368K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.