Bartlett & Co’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bartlett & Co’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
2023 Q4	$56K	Hold	5,380	–	–	﹤0.01%	681
2023 Q3	$52K	Buy	5,380 +361	+7%	+$3.62K	﹤0.01%	659
2023 Q2	$51K	Buy	5,019 +4,000	+393%	+$41.1K	﹤0.01%	661
2023 Q1	$10K	Hold	1,019	–	–	﹤0.01%	816
2022 Q4	$10K	Hold	1,019	–	–	﹤0.01%	821
2022 Q3	$10K	Hold	1,019	–	–	﹤0.01%	818
2022 Q2	$11K	Hold	1,019	–	–	﹤0.01%	838
2022 Q1	$13K	Buy	+1,019	New	+$13.4K	﹤0.01%	790
2021 Q4	–	Sell	-1,019	Closed	-$15K	–	470
2021 Q3	$15K	Hold	1,019	–	–	﹤0.01%	661
2021 Q2	$16K	Hold	1,019	–	–	﹤0.01%	643
2021 Q1	$15K	Hold	1,019	–	–	﹤0.01%	690
2020 Q4	$15K	Hold	1,019	–	–	﹤0.01%	692
2020 Q3	$14K	Hold	1,019	–	–	﹤0.01%	651
2020 Q2	$13K	Hold	1,019	–	–	﹤0.01%	654
2020 Q1	$12K	Buy	+1,019	New	+$13.8K	﹤0.01%	634
2019 Q3	$14K	Hold	1,019	–	–	﹤0.01%	695
2019 Q2	$13K	Hold	1,019	–	–	﹤0.01%	566
2019 Q1	$13K	Hold	1,019	–	–	﹤0.01%	553
2018 Q4	$11K	Hold	1,019	–	–	﹤0.01%	572
2018 Q3	$12K	Hold	1,019	–	–	﹤0.01%	585
2018 Q2	$12K	Hold	1,019	–	–	﹤0.01%	579
2018 Q1	$13K	Hold	1,019	–	–	﹤0.01%	580
2017 Q4	$14K	Hold	1,019	–	–	﹤0.01%	559
2017 Q3	$14K	Hold	1,019	–	–	﹤0.01%	553
2017 Q2	$14K	Hold	1,019	–	–	﹤0.01%	561
2017 Q1	$13K	Hold	1,019	–	–	﹤0.01%	578
2016 Q4	$13K	Hold	1,019	–	–	﹤0.01%	577
2016 Q3	$14K	Hold	1,019	–	–	﹤0.01%	571
2016 Q2	$13K	Hold	1,019	–	–	﹤0.01%	586
2016 Q1	$13K	Hold	1,019	–	–	﹤0.01%	582
2015 Q4	$13K	Hold	1,019	–	–	﹤0.01%	590
2015 Q3	$12K	Hold	1,019	–	–	﹤0.01%	587
2015 Q2	$13K	Hold	1,019	–	–	﹤0.01%	590
2015 Q1	$14K	Hold	1,019	–	–	﹤0.01%	583
2014 Q4	$13K	Hold	1,019	–	–	﹤0.01%	590
2014 Q3	$14K	Hold	1,019	–	–	﹤0.01%	576
2014 Q2	$14K	Hold	1,019	–	–	﹤0.01%	588
2014 Q1	$14K	Sell	1,019 -500	-33%	-$6.61K	﹤0.01%	576
2013 Q4	$20K	Hold	1,519	–	–	﹤0.01%	515
2013 Q3	$20K	Hold	1,519	–	–	﹤0.01%	516
2013 Q2	$20K	Buy	+1,519	New	+$21K	﹤0.01%	512

Other funds holding BTZ

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bartlett & Co's BTZ Position: Q4 2023 in Review

Bartlett & Co held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q4 2023 at 5,380 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Bartlett & Co first reported a position in BTZ in Q2 2013 and has held it in 41 quarters since. 149 funds tracked by Wall St. Rank hold BTZ as of Q4 2023.

Bartlett & Co held 5,380 shares of BlackRock Credit Allocation Income Trust worth $56K as of Q4 2023.
Bartlett & Co left its BlackRock Credit Allocation Income Trust share count unchanged in Q4 2023.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #681 holding.
Bartlett & Co first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 41 quarters since.
149 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.