Doliver Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Doliver Advisors’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 Q3	–	Sell	-18,163	Closed	-$198K	–	152
2022 Q2	$198K	Sell	18,163 -54,326	-75%	-$620K	0.07%	149
2022 Q1	$910K	Buy	72,489 +53,103	+274%	+$701K	0.29%	64
2021 Q4	$263K	Buy	+19,386	New	+$293K	0.08%	132
2018 Q4	–	Sell	-15,229	Closed	-$186K	–	155
2018 Q3	$186K	Sell	15,229 -120,552	-89%	-$1.48M	0.08%	171
2018 Q2	$1.64M	Buy	135,781 +45,355	+50%	+$562K	0.69%	9
2018 Q1	$1.15M	Buy	90,426 +52,912	+141%	+$680K	0.5%	16
2017 Q4	$500K	Buy	+37,514	New	+$501K	0.2%	84
2017 Q2	–	Sell	-35,974	Closed	-$473K	–	265
2017 Q1	$473K	Buy	+35,974	New	+$468K	0.37%	87
2015 Q3	–	Sell	-58,590	Closed	-$742K	–	204
2015 Q2	$742K	Buy	58,590 +43,462	+287%	+$575K	0.5%	62
2015 Q1	$204K	Sell	15,128 -47,464	-76%	-$636K	0.13%	201
2014 Q4	$808K	Buy	62,592 +6,511	+12%	+$87K	0.56%	59
2014 Q3	$746K	Sell	56,081 -43,907	-44%	-$593K	0.51%	62
2014 Q2	$1.38M	Buy	99,988 +54,097	+118%	+$739K	1.2%	7
2014 Q1	$620K	Sell	45,891 -29,976	-40%	-$396K	0.41%	86
2013 Q4	$991K	Buy	75,867 +12,724	+20%	+$163K	0.63%	39
2013 Q3	$823K	Sell	63,143 -13,854	-18%	-$174K	0.51%	36
2013 Q2	$999K	Buy	+76,997	New	+$1.07M	0.59%	14

Other funds holding BTZ

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

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

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

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

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

JFGIW

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

PCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Doliver Advisors's BTZ Position: Q3 2022 in Review

Doliver Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2022, closing a stake of 18,163 shares — an estimated $198K sold.

Doliver Advisors first reported a position in BTZ in Q2 2013 and held it in 17 quarters. The position peaked at $1.64M in Q2 2018. 147 funds tracked by Wall St. Rank hold BTZ as of Q3 2022.

Doliver Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2022 after selling out during the quarter.
Doliver Advisors sold 18,163 BlackRock Credit Allocation Income Trust shares in Q3 2022, an estimated $198K.
Doliver Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 17 quarters.
Doliver Advisors's BlackRock Credit Allocation Income Trust position peaked at $1.64M in Q2 2018.
147 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2022.

Based on Doliver Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.