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

Dakota Wealth 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
2024 Q4	–	Sell	-17,206	Closed	-$194K	–	756
2024 Q3	$194K	Hold	17,206	–	–	﹤0.01%	694
2024 Q2	$184K	Hold	17,206	–	–	﹤0.01%	678
2024 Q1	$184K	Hold	17,206	–	–	﹤0.01%	677
2023 Q4	$178K	Hold	17,206	–	–	0.01%	618
2023 Q3	$167K	Sell	17,206 -600	-3%	-$6.02K	0.01%	615
2023 Q2	$181K	Hold	17,806	–	–	0.01%	597
2023 Q1	$183K	Hold	17,806	–	–	0.01%	574
2022 Q4	$180K	Buy	+17,806	New	+$181K	0.01%	559
2020 Q4	–	Sell	-15,380	Closed	-$219K	–	324
2020 Q3	$219K	Hold	15,380	–	–	0.03%	257
2020 Q2	$203K	Sell	15,380 -4,250	-22%	-$56K	0.03%	253
2020 Q1	$229K	Buy	+19,630	New	+$265K	0.05%	222
2019 Q4	–	Sell	-55,225	Closed	-$752K	–	309
2019 Q3	$752K	Buy	55,225 +2,925	+6%	+$39.3K	0.13%	157
2019 Q2	$679K	Hold	52,300	–	–	0.13%	149
2019 Q1	$647K	Sell	52,300 -600	-1%	-$7.19K	0.13%	155
2018 Q4	$590K	Sell	52,900 -375	-0.7%	-$4.39K	0.13%	139
2018 Q3	$652K	Buy	+53,275	New	+$653K	0.15%	129

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

CIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dakota Wealth Management's BTZ Position: Q4 2024 in Review

Dakota Wealth Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2024, closing a stake of 17,206 shares — an estimated $194K sold.

Dakota Wealth Management first reported a position in BTZ in Q3 2018 and held it in 16 quarters. The position peaked at $752K in Q3 2019. 155 funds tracked by Wall St. Rank hold BTZ as of Q4 2024.

Dakota Wealth Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2024 after selling out during the quarter.
Dakota Wealth Management sold 17,206 BlackRock Credit Allocation Income Trust shares in Q4 2024, an estimated $194K.
Dakota Wealth Management first reported a position in BlackRock Credit Allocation Income Trust in Q3 2018 and held it in 16 quarters.
Dakota Wealth Management's BlackRock Credit Allocation Income Trust position peaked at $752K in Q3 2019.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2024.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.