Cornerstone Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Cornerstone Management’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 Q2	–	Sell	-180	Closed	-$1.85K	–	74
2023 Q1	$1.85K	Hold	180	–	–	﹤0.01%	210
2022 Q4	$1.82K	Hold	180	–	–	﹤0.01%	203
2022 Q3	$1.72K	Hold	180	–	–	﹤0.01%	212
2022 Q2	$1.96K	Hold	180	–	–	﹤0.01%	214
2022 Q1	$2.26K	Hold	180	–	–	﹤0.01%	213
2021 Q4	$2.71K	Buy	+180	New	+$2.72K	﹤0.01%	187

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Cornerstone Management's BTZ Position: Q2 2023 in Review

Cornerstone Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2023, closing a stake of 180 shares — an estimated $1.85K sold.

Cornerstone Management first reported a position in BTZ in Q4 2021 and held it in 6 quarters. The position peaked at $2.71K in Q4 2021. 138 funds tracked by Wall St. Rank hold BTZ as of Q2 2023.

Cornerstone Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 180 BlackRock Credit Allocation Income Trust shares in Q2 2023, an estimated $1.85K.
Cornerstone Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2021 and held it in 6 quarters.
Cornerstone Management's BlackRock Credit Allocation Income Trust position peaked at $2.71K in Q4 2021.
138 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.