Central Trust Company’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Central Trust Company’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 Q3	–	Sell	-750	Closed	-$7.61K	–	1359
2023 Q2	$7.61K	Hold	750	–	–	﹤0.01%	1058
2023 Q1	$7.72K	Hold	750	–	–	﹤0.01%	1070
2022 Q4	$7.58K	Hold	750	–	–	﹤0.01%	1046
2022 Q3	$7K	Hold	750	–	–	﹤0.01%	1072
2022 Q2	$8K	Hold	750	–	–	﹤0.01%	1066
2022 Q1	$9K	Hold	750	–	–	﹤0.01%	1085
2021 Q4	$11K	Hold	750	–	–	﹤0.01%	1041
2021 Q3	$11K	Hold	750	–	–	﹤0.01%	1018
2021 Q2	$12K	Hold	750	–	–	﹤0.01%	985
2021 Q1	$11K	Hold	750	–	–	﹤0.01%	911
2020 Q4	$11K	Hold	750	–	–	﹤0.01%	883
2020 Q3	$11K	Hold	750	–	–	﹤0.01%	846
2020 Q2	$10K	Sell	750 -1,000	-57%	-$13.2K	﹤0.01%	835
2020 Q1	$21K	Hold	1,750	–	–	﹤0.01%	751
2019 Q4	$24K	Buy	1,750 +1,000	+133%	+$13.6K	﹤0.01%	794
2019 Q3	$10K	Sell	750 -500	-40%	-$6.72K	﹤0.01%	898
2019 Q2	$17K	Buy	1,250 +500	+67%	+$6.34K	﹤0.01%	818
2019 Q1	$9K	Hold	750	–	–	﹤0.01%	892
2018 Q4	$8K	Hold	750	–	–	﹤0.01%	930
2018 Q3	$9K	Hold	750	–	–	﹤0.01%	1029
2018 Q2	$9K	Hold	750	–	–	﹤0.01%	1006
2018 Q1	$10K	Hold	750	–	–	﹤0.01%	974
2017 Q4	$10K	Buy	+750	New	+$10K	﹤0.01%	975
2014 Q3	–	Sell	-60	Closed	–	–	1183
2014 Q2	$0	Buy	+60	New	+$820	﹤0.01%	1175

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KIM

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

CIA

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

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

Central Trust Company's BTZ Position: Q3 2023 in Review

Central Trust Company sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2023, closing a stake of 750 shares — an estimated $7.61K sold.

Central Trust Company first reported a position in BTZ in Q2 2014 and held it in 24 quarters. The position peaked at $24K in Q4 2019. 132 funds tracked by Wall St. Rank hold BTZ as of Q3 2023.

Central Trust Company reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2023 after selling out during the quarter.
Central Trust Company sold 750 BlackRock Credit Allocation Income Trust shares in Q3 2023, an estimated $7.61K.
Central Trust Company first reported a position in BlackRock Credit Allocation Income Trust in Q2 2014 and held it in 24 quarters.
Central Trust Company's BlackRock Credit Allocation Income Trust position peaked at $24K in Q4 2019.
132 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2023.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.