Community Bank’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Community Bank’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 Q1	–	Sell	-1,060	Closed	-$16K	–	475
2020 Q4	$16K	Buy	+1,060	New	+$15.2K	﹤0.01%	360

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Community Bank's BTZ Position: Q1 2021 in Review

Community Bank sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2021, closing a stake of 1,060 shares — an estimated $16K sold.

Community Bank first reported a position in BTZ in Q4 2020 and held it in 1 quarter. The position peaked at $16K in Q4 2020. 133 funds tracked by Wall St. Rank hold BTZ as of Q1 2021.

Community Bank reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2021 after selling out during the quarter.
Community Bank sold 1,060 BlackRock Credit Allocation Income Trust shares in Q1 2021, an estimated $16K.
Community Bank first reported a position in BlackRock Credit Allocation Income Trust in Q4 2020 and held it in 1 quarter.
Community Bank's BlackRock Credit Allocation Income Trust position peaked at $16K in Q4 2020.
133 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2021.

Based on Community Bank's 13F filing for Q1 2021, filed 4 May 2021.