Beacon Capital Management LLC (Tennessee)’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q2	–	Sell	-762	Closed	-$7.84K	–	1028
2023 Q1	$7.84K	Hold	762	–	–	﹤0.01%	547
2022 Q4	$7.7K	Hold	762	–	–	﹤0.01%	563
2022 Q3	$8K	Hold	762	–	–	﹤0.01%	510
2022 Q2	$10K	Hold	762	–	–	﹤0.01%	530
2022 Q1	$10K	Buy	+762	New	+$10.1K	﹤0.01%	530

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s BTZ Position: Q2 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2023, closing a stake of 762 shares — an estimated $7.84K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in BTZ in Q1 2022 and held it in 5 quarters. The position peaked at $10K in Q2 2022. 138 funds tracked by Wall St. Rank hold BTZ as of Q2 2023.

Beacon Capital Management LLC (Tennessee) reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2023 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 762 BlackRock Credit Allocation Income Trust shares in Q2 2023, an estimated $7.84K.
Beacon Capital Management LLC (Tennessee) first reported a position in BlackRock Credit Allocation Income Trust in Q1 2022 and held it in 5 quarters.
Beacon Capital Management LLC (Tennessee)'s BlackRock Credit Allocation Income Trust position peaked at $10K in Q2 2022.
138 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2023, filed 12 Jul 2023.