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

Camelot Portfolios’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
Q3 		– Sell
-744
Closed -$7.97K – 198
2024
Q2 		$7.97K Buy
+744
New +$7.77K ﹤0.01% 427
2020
Q1 		– Sell
-30,272
Closed -$423K – 213
2019
Q4 		$423K Buy
30,272
+644
+2% +$8.78K 0.18% 133
2019
Q3 		$404K Buy
+29,628
New +$398K 0.19% 127
2017
Q4 		– Sell
-30,903
Closed -$419K – 187
2017
Q3 		$419K Sell
30,903
-7,552
-20% -$102K 0.2% 106
2017
Q2 		$517K Sell
38,455
-1,357
-3% -$18.1K 0.26% 95
2017
Q1 		$524K Sell
39,812
-3,424
-8% -$44.5K 0.26% 100
2016
Q4 		$561K Buy
43,236
+1,401
+3% +$17.8K 0.29% 92
2016
Q3 		$559K Buy
41,835
+1,366
+3% +$18.2K 0.3% 91
2016
Q2 		$527K Buy
40,469
+530
+1% +$6.75K 0.31% 80
2016
Q1 		$500K Sell
39,939
-1,563
-4% -$18.9K 0.31% 81
2015
Q4 		$512K Sell
41,502
-8,179
-16% -$101K 0.33% 77
2015
Q3 		$605K Sell
49,681
-1,060
-2% -$13.1K 0.41% 69
2015
Q2 		$643K Buy
50,741
+6,745
+15% +$89.2K 0.37% 81
2015
Q1 		$592K Sell
43,996
-7,820
-15% -$105K 0.34% 89
2014
Q4 		$669K Buy
51,816
+1,294
+3% +$17.3K 0.39% 76
2014
Q3 		$672K Buy
50,522
+4,061
+9% +$54.9K 0.39% 74
2014
Q2 		$639K Buy
46,461
+6,390
+16% +$87.3K 0.41% 74
2014
Q1 		$542K Buy
40,071
+77
+0.2% +$1.02K 0.37% 79
2013
Q4 		$522K Buy
39,994
+3,006
+8% +$38.5K 0.34% 84
2013
Q3 		$482K Buy
36,988
+1,903
+5% +$24K 0.35% 79
2013
Q2 		$455K Buy
+35,085
New +$486K 0.35% 82

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Camelot Portfolios's BTZ Position: Q3 2024 in Review

Camelot Portfolios sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2024, closing a stake of 744 shares — an estimated $7.97K sold.

Camelot Portfolios first reported a position in BTZ in Q2 2013 and held it in 21 quarters. The position peaked at $672K in Q3 2014. 134 funds tracked by Wall St. Rank hold BTZ as of Q3 2024.

  • Camelot Portfolios reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 744 BlackRock Credit Allocation Income Trust shares in Q3 2024, an estimated $7.97K.
  • Camelot Portfolios first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 21 quarters.
  • Camelot Portfolios's BlackRock Credit Allocation Income Trust position peaked at $672K in Q3 2014.
  • 134 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.