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

Burney Company’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	-29,708	Closed	-$422K	–	525
2020 Q3	$422K	Hold	29,708	–	–	0.03%	370
2020 Q2	$392K	Hold	29,708	–	–	0.03%	366
2020 Q1	$346K	Hold	29,708	–	–	0.03%	336
2019 Q4	$415K	Buy	29,708 +2,585	+10%	+$35.2K	0.02%	351
2019 Q3	$369K	Sell	27,123 -3,128	-10%	-$42K	0.02%	352
2019 Q2	$392K	Hold	30,251	–	–	0.02%	351
2019 Q1	$375K	Hold	30,251	–	–	0.02%	353
2018 Q4	$338K	Hold	30,251	–	–	0.02%	355
2018 Q3	$370K	Hold	30,251	–	–	0.02%	356
2018 Q2	$365K	Hold	30,251	–	–	0.02%	353
2018 Q1	$383K	Hold	30,251	–	–	0.02%	318
2017 Q4	$403K	Hold	30,251	–	–	0.02%	316
2017 Q3	$409K	Sell	30,251 -4,151	-12%	-$55.8K	0.03%	297
2017 Q2	$459K	Hold	34,402	–	–	0.03%	282
2017 Q1	$453K	Hold	34,402	–	–	0.03%	276
2016 Q4	$446K	Sell	34,402 -1,206	-3%	-$15.3K	0.03%	272
2016 Q3	$478K	Hold	35,608	–	–	0.03%	265
2016 Q2	$464K	Hold	35,608	–	–	0.03%	275
2016 Q1	$446K	Hold	35,608	–	–	0.03%	281
2015 Q4	$443K	Hold	35,608	–	–	0.03%	265
2015 Q3	$433K	Hold	35,608	–	–	0.03%	264
2015 Q2	$451K	Sell	35,608 -546	-2%	-$7.22K	0.03%	287
2015 Q1	$487K	Buy	+36,154	New	+$484K	0.03%	287

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

Burney Company's BTZ Position: Q4 2020 in Review

Burney Company sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2020, closing a stake of 29,708 shares — an estimated $422K sold.

Burney Company first reported a position in BTZ in Q1 2015 and held it in 23 quarters. The position peaked at $487K in Q1 2015. 136 funds tracked by Wall St. Rank hold BTZ as of Q4 2020.

Burney Company reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2020 after selling out during the quarter.
Burney Company sold 29,708 BlackRock Credit Allocation Income Trust shares in Q4 2020, an estimated $422K.
Burney Company first reported a position in BlackRock Credit Allocation Income Trust in Q1 2015 and held it in 23 quarters.
Burney Company's BlackRock Credit Allocation Income Trust position peaked at $487K in Q1 2015.
136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2020.

Based on Burney Company's 13F filing for Q4 2020, filed 11 Feb 2021.