Carnegie Investment Counsel’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Carnegie Investment Counsel’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
2021 Q2	–	Sell	-90,875	Closed	-$1.33M	–	474
2021 Q1	$1.33M	Sell	90,875 -900	-1%	-$13.3K	0.06%	221
2020 Q4	$1.35M	Sell	91,775 -386	-0.4%	-$5.55K	0.06%	208
2020 Q3	$1.31M	Sell	92,161 -1,538	-2%	-$21.4K	0.07%	194
2020 Q2	$1.24M	Buy	93,699 +118	+0.1%	+$1.55K	0.07%	193
2020 Q1	$1.09M	Sell	93,581 -7,831	-8%	-$106K	0.08%	190
2019 Q4	$1.42M	Buy	101,412 +1,815	+2%	+$24.7K	0.08%	195
2019 Q3	$1.36M	Buy	+99,597	New	+$1.34M	0.09%	187

Other funds holding BTZ

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

SIA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Carnegie Investment Counsel's BTZ Position: Q2 2021 in Review

Carnegie Investment Counsel sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2021, closing a stake of 90,875 shares — an estimated $1.33M sold.

Carnegie Investment Counsel first reported a position in BTZ in Q3 2019 and held it in 7 quarters. The position peaked at $1.42M in Q4 2019. 134 funds tracked by Wall St. Rank hold BTZ as of Q2 2021.

Carnegie Investment Counsel reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2021 after selling out during the quarter.
Carnegie Investment Counsel sold 90,875 BlackRock Credit Allocation Income Trust shares in Q2 2021, an estimated $1.33M.
Carnegie Investment Counsel first reported a position in BlackRock Credit Allocation Income Trust in Q3 2019 and held it in 7 quarters.
Carnegie Investment Counsel's BlackRock Credit Allocation Income Trust position peaked at $1.42M in Q4 2019.
134 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2021.

Based on Carnegie Investment Counsel's 13F filing for Q2 2021, filed 16 Jul 2021.