Cetera Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Cetera Advisors’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 Q1	$146K	Buy	+13,702	New	+$147K	﹤0.01%	2270
2022 Q4	–	Sell	-10,612	Closed	–	–	1620
2022 Q3	$0	Buy	+10,612	New	+$116K	﹤0.01%	1364
2017 Q2	–	Sell	-10,949	Closed	-$144K	–	830
2017 Q1	$144K	Sell	10,949 -1,558	-12%	-$20.3K	0.01%	744
2016 Q4	$162K	Buy	12,507 +1,097	+10%	+$13.9K	0.01%	670
2016 Q3	$152K	Sell	11,410 -982	-8%	-$13.1K	0.01%	707
2016 Q2	$161K	Buy	12,392 +1,174	+10%	+$14.9K	0.01%	708
2016 Q1	$139K	Sell	11,218 -2,434	-18%	-$29.5K	0.01%	665
2015 Q4	$170K	Sell	13,652 -2,092	-13%	-$25.8K	0.01%	646
2015 Q3	$195K	Buy	15,744 +5,126	+48%	+$63.5K	0.02%	607
2015 Q2	$134K	Buy	+10,618	New	+$140K	0.01%	671

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

CIA

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

Cetera Advisors's BTZ Position: Q1 2024 in Review

Cetera Advisors opened a new position in BlackRock Credit Allocation Income Trust (BTZ) in Q1 2024: 13,702 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #2270 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in BTZ as recently as Q3 2022.

Cetera Advisors first reported a position in BTZ in Q2 2015 and has held it in 10 quarters since. The position peaked at $195K in Q3 2015. 141 funds tracked by Wall St. Rank hold BTZ as of Q1 2024.

Cetera Advisors held 13,702 shares of BlackRock Credit Allocation Income Trust worth $146K as of Q1 2024.
BlackRock Credit Allocation Income Trust was a new Cetera Advisors position in Q1 2024.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2270 holding.
Cetera Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q2 2015 and has held it in 10 quarters since.
Cetera Advisors's BlackRock Credit Allocation Income Trust position peaked at $195K in Q3 2015.
141 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.