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

Capital Investment Advisory Services’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
2023 Q1	–	Sell	-12,755	Closed	-$129K	–	879
2022 Q4	$129K	Sell	12,755 -13,580	-52%	-$138K	0.02%	512
2022 Q3	$251K	Buy	26,335 +3,330	+14%	+$36.6K	0.03%	378
2022 Q2	$251K	Buy	23,005 +1,030	+5%	+$11.8K	0.03%	398
2022 Q1	$276K	Buy	21,975 +7,235	+49%	+$95.5K	0.03%	404
2021 Q4	$222K	Buy	+14,740	New	+$223K	0.03%	445

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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

Capital Investment Advisory Services's BTZ Position: Q1 2023 in Review

Capital Investment Advisory Services sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2023, closing a stake of 12,755 shares — an estimated $129K sold.

Capital Investment Advisory Services first reported a position in BTZ in Q4 2021 and held it in 5 quarters. The position peaked at $276K in Q1 2022. 136 funds tracked by Wall St. Rank hold BTZ as of Q1 2023.

Capital Investment Advisory Services reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 12,755 BlackRock Credit Allocation Income Trust shares in Q1 2023, an estimated $129K.
Capital Investment Advisory Services first reported a position in BlackRock Credit Allocation Income Trust in Q4 2021 and held it in 5 quarters.
Capital Investment Advisory Services's BlackRock Credit Allocation Income Trust position peaked at $276K in Q1 2022.
136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2023.

Based on Capital Investment Advisory Services's 13F filing for Q1 2023, filed 21 Apr 2023.