Barclays’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Barclays’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	–	Sell	-998	Closed	-$12K	–	5597
2020 Q1	$12K	Hold	998	–	–	﹤0.01%	5773
2019 Q4	$14K	Hold	998	–	–	﹤0.01%	6041
2019 Q3	$14K	Hold	998	–	–	﹤0.01%	6281
2019 Q2	$13K	Hold	998	–	–	﹤0.01%	6498
2019 Q1	$12K	Hold	998	–	–	﹤0.01%	6506
2018 Q4	$11K	Hold	998	–	–	﹤0.01%	6127
2018 Q3	$12K	Hold	998	–	–	﹤0.01%	6607
2018 Q2	$12K	Hold	998	–	–	﹤0.01%	6446
2018 Q1	$13K	Hold	998	–	–	﹤0.01%	6575
2017 Q4	$13K	Hold	998	–	–	﹤0.01%	6440
2017 Q3	$14K	Hold	998	–	–	﹤0.01%	5958
2017 Q2	$13K	Hold	998	–	–	﹤0.01%	5960
2017 Q1	$13K	Hold	998	–	–	﹤0.01%	5974
2016 Q4	$13K	Hold	998	–	–	﹤0.01%	5802
2016 Q3	$13K	Hold	998	–	–	﹤0.01%	5661
2016 Q2	$13K	Hold	998	–	–	﹤0.01%	5448
2016 Q1	$12K	Hold	998	–	–	﹤0.01%	5408
2015 Q4	$12K	Buy	+998	New	+$12.3K	﹤0.01%	5341
2014 Q4	–	Sell	-59,376	Closed	-$772K	–	7282
2014 Q3	$772K	Buy	59,376 +914	+2%	+$12.3K	﹤0.01%	3587
2014 Q2	$760K	Buy	58,462 +949	+2%	+$13K	﹤0.01%	3589
2014 Q1	$750K	Sell	57,513 -1,386	-2%	-$18.3K	﹤0.01%	3549
2013 Q4	$767K	Buy	58,899 +5,920	+11%	+$75.7K	﹤0.01%	3675
2013 Q3	$689K	Buy	52,979 +52,579	+13,145%	+$662K	﹤0.01%	3756
2013 Q2	$5K	Buy	+400	New	+$5.54K	﹤0.01%	7345

Other funds holding BTZ

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Barclays's BTZ Position: Q2 2020 in Review

Barclays sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2020, closing a stake of 998 shares — an estimated $12K sold.

Barclays first reported a position in BTZ in Q2 2013 and held it in 24 quarters. The position peaked at $772K in Q3 2014. 128 funds tracked by Wall St. Rank hold BTZ as of Q2 2020.

Barclays reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2020 after selling out during the quarter.
Barclays sold 998 BlackRock Credit Allocation Income Trust shares in Q2 2020, an estimated $12K.
Barclays first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 24 quarters.
Barclays's BlackRock Credit Allocation Income Trust position peaked at $772K in Q3 2014.
128 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.