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

Bramshill Investments’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
2024
Q1 		– Sell
-4,788
Closed -$49.4K – 140
2023
Q4 		$49.4K Sell
4,788
-201,411
-98% -$1.98M ﹤0.01% 156
2023
Q3 		$2M Sell
206,199
-134,196
-39% -$1.35M 0.23% 37
2023
Q2 		$3.46M Buy
340,395
+997
+0.3% +$10.3K 0.31% 26
2023
Q1 		$3.49M Sell
339,398
-163,227
-32% -$1.74M 0.42% 27
2022
Q4 		$5.08M Sell
502,625
-15,567
-3% -$158K 0.6% 24
2022
Q3 		$4.94M Sell
518,192
-12,026
-2% -$132K 0.7% 24
2022
Q2 		$5.77M Buy
530,218
+53,813
+11% +$614K 0.69% 24
2022
Q1 		$5.98M Sell
476,405
-380,102
-44% -$5.02M 0.83% 20
2021
Q4 		$12.9M Buy
856,507
+44,620
+5% +$674K 1.26% 19
2021
Q3 		$12.3M Buy
811,887
+54,985
+7% +$853K 1.05% 22
2021
Q2 		$11.8M Buy
756,902
+59,955
+9% +$896K 0.9% 27
2021
Q1 		$10.2M Buy
696,947
+10,014
+1% +$148K 0.65% 38
2020
Q4 		$10.1M Buy
686,933
+90,923
+15% +$1.31M 0.7% 37
2020
Q3 		$8.47M Sell
596,010
-107,511
-15% -$1.5M 1.18% 22
2020
Q2 		$9.29M Sell
703,521
-5,900
-0.8% -$77.7K 1.47% 19
2020
Q1 		$8.27M Buy
709,421
+82,274
+13% +$1.11M 1.56% 16
2019
Q4 		$8.77M Buy
627,147
+478,755
+323% +$6.53M 1.83% 12
2019
Q3 		$2.02M Buy
+148,392
New +$1.99M 0.45% 24
2018
Q4 		– Sell
-2,903
Closed -$36K – 185
2018
Q3 		$36K Buy
+2,903
New +$35.6K 0.01% 114

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Bramshill Investments's BTZ Position: Q1 2024 in Review

Bramshill Investments sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2024, closing a stake of 4,788 shares — an estimated $49.4K sold.

Bramshill Investments first reported a position in BTZ in Q3 2018 and held it in 19 quarters. The position peaked at $12.9M in Q4 2021. 141 funds tracked by Wall St. Rank hold BTZ as of Q1 2024.

  • Bramshill Investments reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 4,788 BlackRock Credit Allocation Income Trust shares in Q1 2024, an estimated $49.4K.
  • Bramshill Investments first reported a position in BlackRock Credit Allocation Income Trust in Q3 2018 and held it in 19 quarters.
  • Bramshill Investments's BlackRock Credit Allocation Income Trust position peaked at $12.9M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.