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

BlackRock’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 Q4	–	Sell	-768,351	Closed	-$10.9M	–	5054
2020 Q3	$10.9M	Sell	768,351 -3,884,152	-83%	-$54.1M	﹤0.01%	3175
2020 Q2	$61.4M	Buy	+4,652,503	New	+$61.3M	﹤0.01%	2137
2018 Q2	–	Sell	-254,587	Closed	-$3.23M	–	5012
2018 Q1	$3.23M	Hold	254,587	–	–	﹤0.01%	3549
2017 Q4	$3.39M	Hold	254,587	–	–	﹤0.01%	3551
2017 Q3	$3.46M	Buy	254,587 +1,332	+0.5%	+$17.9K	﹤0.01%	3573
2017 Q2	$3.41M	Hold	253,255	–	–	﹤0.01%	3566
2017 Q1	$3.33M	Buy	+253,255	New	+$3.29M	﹤0.01%	3508

Other funds holding BTZ

SIA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

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

BlackRock's BTZ Position: Q4 2020 in Review

BlackRock sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2020, closing a stake of 768,351 shares — an estimated $10.9M sold.

BlackRock first reported a position in BTZ in Q1 2017 and held it in 7 quarters. The position peaked at $61.4M in Q2 2020. 136 funds tracked by Wall St. Rank hold BTZ as of Q4 2020.

BlackRock reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2020 after selling out during the quarter.
BlackRock sold 768,351 BlackRock Credit Allocation Income Trust shares in Q4 2020, an estimated $10.9M.
BlackRock first reported a position in BlackRock Credit Allocation Income Trust in Q1 2017 and held it in 7 quarters.
BlackRock's BlackRock Credit Allocation Income Trust position peaked at $61.4M in Q2 2020.
136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2020.

Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.