Belpointe Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Belpointe Asset Management’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	-2,750	Closed	-$28.3K	–	961
2023 Q1	$28.3K	Hold	2,750	–	–	﹤0.01%	2092
2022 Q4	$27.8K	Buy	+2,750	New	+$27.9K	﹤0.01%	1962
2021 Q3	–	Sell	-7,000	Closed	-$110K	–	1173
2021 Q2	$110K	Sell	7,000 -1,300	-16%	-$19.4K	0.01%	1087
2021 Q1	$121K	Hold	8,300	–	–	0.01%	932
2020 Q4	$122K	Sell	8,300 -100	-1%	-$1.44K	0.01%	874
2020 Q3	$120K	Hold	8,400	–	–	0.01%	708
2020 Q2	$111K	Buy	+8,400	New	+$111K	0.01%	687
2020 Q1	–	Sell	-8,200	Closed	-$115K	–	640
2019 Q4	$115K	Buy	+8,200	New	+$112K	0.01%	731

Other funds holding BTZ

SIA

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

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

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

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

Belpointe Asset Management's BTZ Position: Q2 2023 in Review

Belpointe Asset Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2023, closing a stake of 2,750 shares — an estimated $28.3K sold.

Belpointe Asset Management first reported a position in BTZ in Q4 2019 and held it in 8 quarters. The position peaked at $122K in Q4 2020. 138 funds tracked by Wall St. Rank hold BTZ as of Q2 2023.

Belpointe Asset Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,750 BlackRock Credit Allocation Income Trust shares in Q2 2023, an estimated $28.3K.
Belpointe Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2019 and held it in 8 quarters.
Belpointe Asset Management's BlackRock Credit Allocation Income Trust position peaked at $122K in Q4 2020.
138 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.