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 $4.93B AUM 12.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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.