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Concourse Financial Group Securities’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-794
Closed -$10.5K – 2184
2021
Q4 		$12K Hold
794
– – ﹤0.01% 1800
2021
Q3 		$12K Hold
794
– – ﹤0.01% 1819
2021
Q2 		$12K Hold
794
– – ﹤0.01% 1794
2021
Q1 		$12K Buy
+794
New +$11.7K ﹤0.01% 1708

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SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concourse Financial Group Securities's BTZ Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2022, closing a stake of 794 shares — an estimated $10.5K sold.

Concourse Financial Group Securities first reported a position in BTZ in Q1 2021 and held it in 4 quarters. The position peaked at $12K in Q4 2021. 136 funds tracked by Wall St. Rank hold BTZ as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 794 BlackRock Credit Allocation Income Trust shares in Q1 2022, an estimated $10.5K.
  • Concourse Financial Group Securities first reported a position in BlackRock Credit Allocation Income Trust in Q1 2021 and held it in 4 quarters.
  • Concourse Financial Group Securities's BlackRock Credit Allocation Income Trust position peaked at $12K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.