Bourgeon Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bourgeon Capital 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
2020 Q4	–	Sell	-107,771	Closed	-$1.53M	–	271
2020 Q3	$1.53M	Hold	107,771	–	–	0.46%	46
2020 Q2	$1.42M	Buy	107,771 +14,200	+15%	+$187K	0.51%	42
2020 Q1	$1.09M	Buy	93,571 +78,571	+524%	+$1.06M	0.57%	39
2019 Q4	$210K	Hold	15,000	–	–	0.1%	69
2019 Q3	$204K	Buy	+15,000	New	+$202K	0.11%	68

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 $50M AUM 2.62% 1-Year Est. Return

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

Bourgeon Capital Management's BTZ Position: Q4 2020 in Review

Bourgeon Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2020, closing a stake of 107,771 shares — an estimated $1.53M sold.

Bourgeon Capital Management first reported a position in BTZ in Q3 2019 and held it in 5 quarters. The position peaked at $1.53M in Q3 2020. 136 funds tracked by Wall St. Rank hold BTZ as of Q4 2020.

Bourgeon Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2020 after selling out during the quarter.
Bourgeon Capital Management sold 107,771 BlackRock Credit Allocation Income Trust shares in Q4 2020, an estimated $1.53M.
Bourgeon Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q3 2019 and held it in 5 quarters.
Bourgeon Capital Management's BlackRock Credit Allocation Income Trust position peaked at $1.53M in Q3 2020.
136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2020.

Based on Bourgeon Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.