Connectus Wealth’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Connectus Wealth’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	$882K	Hold	82,500	–	–	0.02%	241
2023 Q4	$851K	Buy	+82,500	New	+$809K	0.02%	357
2023 Q3	–	Sell	-129,740	Closed	-$1.32M	–	485
2023 Q2	$1.32M	Buy	+129,740	New	+$1.33M	0.03%	258
2022 Q4	–	Sell	-139,300	Closed	-$1.33M	–	432
2022 Q3	$1.33M	Buy	+139,300	New	+$1.53M	0.03%	301

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

Connectus Wealth's BTZ Position: Q1 2024 in Review

Connectus Wealth held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q1 2024 at 82,500 shares worth $882K. The position accounts for 0.02% of the portfolio, ranked #241.

Connectus Wealth first reported a position in BTZ in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.33M in Q3 2022. 141 funds tracked by Wall St. Rank hold BTZ as of Q1 2024.

Connectus Wealth held 82,500 shares of BlackRock Credit Allocation Income Trust worth $882K as of Q1 2024.
Connectus Wealth left its BlackRock Credit Allocation Income Trust share count unchanged in Q1 2024.
BlackRock Credit Allocation Income Trust made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #241 holding.
Connectus Wealth first reported a position in BlackRock Credit Allocation Income Trust in Q3 2022 and has held it in 4 quarters since.
Connectus Wealth's BlackRock Credit Allocation Income Trust position peaked at $1.33M in Q3 2022.
141 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.