Cape Investment Advisory’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Cape Investment Advisory’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	-172	Closed	-$1.77K	–	957
2023 Q4	$1.77K	Buy	+172	New	+$1.69K	﹤0.01%	946

Other funds holding BTZ

SIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cape Investment Advisory's BTZ Position: Q1 2024 in Review

Cape Investment Advisory sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2024, closing a stake of 172 shares — an estimated $1.77K sold.

Cape Investment Advisory first reported a position in BTZ in Q4 2023 and held it in 1 quarter. The position peaked at $1.77K in Q4 2023. 141 funds tracked by Wall St. Rank hold BTZ as of Q1 2024.

Cape Investment Advisory reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2024 after selling out during the quarter.
Cape Investment Advisory sold 172 BlackRock Credit Allocation Income Trust shares in Q1 2024, an estimated $1.77K.
Cape Investment Advisory first reported a position in BlackRock Credit Allocation Income Trust in Q4 2023 and held it in 1 quarter.
Cape Investment Advisory's BlackRock Credit Allocation Income Trust position peaked at $1.77K in Q4 2023.
141 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.