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Centaurus Financial’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-6,584
Closed -$103K – 891
2021
Q2 		$103K Buy
+6,584
New +$98.4K 0.01% 861
2021
Q1 		– Sell
-8,687
Closed -$128K – 822
2020
Q4 		$128K Buy
8,687
+477
+6% +$6.86K 0.01% 677
2020
Q3 		$117K Buy
8,210
+47
+0.6% +$655 0.02% 583
2020
Q2 		$108K Buy
+8,163
New +$108K 0.02% 579
2019
Q2 		– Sell
-105
Closed -$8.47K – 603
2019
Q1 		$8.47K Sell
105
-19
-15% -$228 0.05% 283
2018
Q4 		$11 Buy
124
+116
+1,450% +$1.36K 0.08% 184
2018
Q3 		$103 Sell
8
-8,822
-100% -$108K 0.02% 519
2018
Q2 		$107K Buy
8,830
+53
+0.6% +$657 0.01% 687
2018
Q1 		$111K Buy
+8,777
New +$113K 0.03% 424

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Centaurus Financial's BTZ Position: Q3 2021 in Review

Centaurus Financial sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2021, closing a stake of 6,584 shares — an estimated $103K sold.

Centaurus Financial first reported a position in BTZ in Q1 2018 and held it in 9 quarters. The position peaked at $128K in Q4 2020. 135 funds tracked by Wall St. Rank hold BTZ as of Q3 2021.

  • Centaurus Financial reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2021 after selling out during the quarter.
  • Centaurus Financial sold 6,584 BlackRock Credit Allocation Income Trust shares in Q3 2021, an estimated $103K.
  • Centaurus Financial first reported a position in BlackRock Credit Allocation Income Trust in Q1 2018 and held it in 9 quarters.
  • Centaurus Financial's BlackRock Credit Allocation Income Trust position peaked at $128K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.