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Catalina Capital Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Catalina Capital Group’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
Q4 		– Sell
-24,105
Closed -$272K – 371
2024
Q3 		$272K Sell
24,105
-1,109
-4% -$12.1K 0.09% 227
2024
Q2 		$270K Buy
+25,214
New +$263K 0.1% 205

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Catalina Capital Group's BTZ Position: Q4 2024 in Review

Catalina Capital Group sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2024, closing a stake of 24,105 shares — an estimated $272K sold.

Catalina Capital Group first reported a position in BTZ in Q2 2024 and held it in 2 quarters. The position peaked at $272K in Q3 2024. 155 funds tracked by Wall St. Rank hold BTZ as of Q4 2024.

  • Catalina Capital Group reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2024 after selling out during the quarter.
  • Catalina Capital Group sold 24,105 BlackRock Credit Allocation Income Trust shares in Q4 2024, an estimated $272K.
  • Catalina Capital Group first reported a position in BlackRock Credit Allocation Income Trust in Q2 2024 and held it in 2 quarters.
  • Catalina Capital Group's BlackRock Credit Allocation Income Trust position peaked at $272K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2024.

Based on Catalina Capital Group's 13F filing for Q4 2024, filed 24 Jan 2025.