Crescent Capital Consulting’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Crescent Capital Consulting’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
2021 Q4	$30K	Hold	2,000	–	–	﹤0.01%	326
2021 Q3	$30K	Hold	2,000	–	–	0.01%	349
2021 Q2	$31K	Hold	2,000	–	–	0.01%	307
2021 Q1	$29K	Hold	2,000	–	–	0.01%	323
2020 Q4	$29K	Buy	+2,000	New	+$28.8K	0.01%	292

Other funds holding BTZ

SIA

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

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

PPA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

JFGIW

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

Crescent Capital Consulting's BTZ Position: Q4 2021 in Review

Crescent Capital Consulting held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q4 2021 at 2,000 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Crescent Capital Consulting first reported a position in BTZ in Q4 2020 and has held it in 5 quarters since. The position peaked at $31K in Q2 2021. 136 funds tracked by Wall St. Rank hold BTZ as of Q4 2021.

Crescent Capital Consulting held 2,000 shares of BlackRock Credit Allocation Income Trust worth $30K as of Q4 2021.
Crescent Capital Consulting left its BlackRock Credit Allocation Income Trust share count unchanged in Q4 2021.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #326 holding.
Crescent Capital Consulting first reported a position in BlackRock Credit Allocation Income Trust in Q4 2020 and has held it in 5 quarters since.
Crescent Capital Consulting's BlackRock Credit Allocation Income Trust position peaked at $31K in Q2 2021.
136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.