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

Claybrook Capital’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	$363K	Hold	37,535	–	–	0.21%	101
2023 Q2	$381K	Buy	37,535 +6,470	+21%	+$66.6K	0.2%	103
2023 Q1	$320K	Buy	+31,065	New	+$331K	0.18%	107

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

Claybrook Capital's BTZ Position: Q3 2023 in Review

Claybrook Capital held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q3 2023 at 37,535 shares worth $363K. The position accounts for 0.21% of the portfolio, ranked #101.

Claybrook Capital first reported a position in BTZ in Q1 2023 and has held it in 3 quarters since. The position peaked at $381K in Q2 2023. 132 funds tracked by Wall St. Rank hold BTZ as of Q3 2023.

Claybrook Capital held 37,535 shares of BlackRock Credit Allocation Income Trust worth $363K as of Q3 2023.
Claybrook Capital left its BlackRock Credit Allocation Income Trust share count unchanged in Q3 2023.
BlackRock Credit Allocation Income Trust made up 0.21% of Claybrook Capital's portfolio in Q3 2023, its #101 holding.
Claybrook Capital first reported a position in BlackRock Credit Allocation Income Trust in Q1 2023 and has held it in 3 quarters since.
Claybrook Capital's BlackRock Credit Allocation Income Trust position peaked at $381K in Q2 2023.
132 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.