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

Cooper Financial Group’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	-10,000	Closed	-$151K	–	250
2021 Q4	$151K	Hold	10,000	–	–	0.06%	231
2021 Q3	$152K	Sell	10,000 -533	-5%	-$8.27K	0.03%	244
2021 Q2	$164K	Buy	10,533 +9	+0.1%	+$135	0.03%	249
2021 Q1	$154K	Buy	10,524 +9	+0.1%	+$133	0.03%	241
2020 Q4	$155K	Buy	10,515 +515	+5%	+$7.4K	0.03%	286
2020 Q3	$142K	Hold	10,000	–	–	0.04%	198
2020 Q2	$132K	Hold	10,000	–	–	0.04%	187
2020 Q1	$117K	Buy	+10,000	New	+$135K	0.05%	149

Other funds holding BTZ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

Cooper Financial Group's BTZ Position: Q1 2022 in Review

Cooper Financial Group sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2022, closing a stake of 10,000 shares — an estimated $151K sold.

Cooper Financial Group first reported a position in BTZ in Q1 2020 and held it in 8 quarters. The position peaked at $164K in Q2 2021. 136 funds tracked by Wall St. Rank hold BTZ as of Q1 2022.

Cooper Financial Group reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2022 after selling out during the quarter.
Cooper Financial Group sold 10,000 BlackRock Credit Allocation Income Trust shares in Q1 2022, an estimated $151K.
Cooper Financial Group first reported a position in BlackRock Credit Allocation Income Trust in Q1 2020 and held it in 8 quarters.
Cooper Financial Group's BlackRock Credit Allocation Income Trust position peaked at $164K in Q2 2021.
136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2022.

Based on Cooper Financial Group's 13F filing for Q1 2022, filed 12 Apr 2022.