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

Edge 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
2020
Q3 		– Sell
-6,150
Closed -$81K – 463
2020
Q2 		$81K Sell
6,150
-2,000
-25% -$26.4K 0.02% 223
2020
Q1 		$95K Hold
8,150
– – 0.02% 177
2019
Q4 		$114K Hold
8,150
– – 0.02% 180
2019
Q3 		$111K Hold
8,150
– – 0.03% 177
2019
Q2 		$106K Hold
8,150
– – 0.02% 189
2019
Q1 		$101K Hold
8,150
– – 0.02% 180
2018
Q4 		$91K Sell
8,150
-7,127
-47% -$83.4K 0.03% 192
2018
Q3 		$187K Buy
15,277
+72
+0.5% +$883 0.04% 147
2018
Q2 		$184K Sell
15,205
-5,981
-28% -$74.2K 0.05% 147
2018
Q1 		$268K Sell
21,186
-2,466
-10% -$31.7K 0.07% 112
2017
Q4 		$314K Buy
23,652
+52
+0.2% +$694 0.09% 108
2017
Q3 		$320K Sell
23,600
-400
-2% -$5.38K 0.1% 108
2017
Q2 		$320K Hold
24,000
– – 0.1% 104
2017
Q1 		$316K Sell
24,000
-500
-2% -$6.5K 0.11% 95
2016
Q4 		$318K Sell
24,500
-3,215
-12% -$40.8K 0.12% 95
2016
Q3 		$370K Sell
27,715
-500
-2% -$6.66K 0.16% 80
2016
Q2 		$366K Buy
28,215
+1,000
+4% +$12.7K 0.15% 81
2016
Q1 		$341K Buy
27,215
+2,915
+12% +$35.3K 0.15% 85
2015
Q4 		$300K Buy
24,300
+13,200
+119% +$163K 0.11% 97
2015
Q3 		$135K Buy
11,100
+8,100
+270% +$100K 0.05% 116
2015
Q2 		$38K Sell
3,000
-38,813
-93% -$513K 0.01% 204
2015
Q1 		$564K Buy
41,813
+2,799
+7% +$37.5K 0.19% 64
2014
Q4 		$511K Buy
39,014
+1,864
+5% +$24.9K 0.19% 67
2014
Q3 		$494K Sell
37,150
-6,700
-15% -$90.5K 0.19% 62
2014
Q2 		$602K Buy
43,850
+3,100
+8% +$42.4K 0.25% 54
2014
Q1 		$551K Buy
40,750
+31,750
+353% +$420K 0.23% 55
2013
Q4 		$117K Buy
+9,000
New +$115K 0.05% 116

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edge Wealth Management's BTZ Position: Q3 2020 in Review

Edge Wealth Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2020, closing a stake of 6,150 shares — an estimated $81K sold.

Edge Wealth Management first reported a position in BTZ in Q4 2013 and held it in 27 quarters. The position peaked at $602K in Q2 2014. 126 funds tracked by Wall St. Rank hold BTZ as of Q3 2020.

  • Edge Wealth Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2020 after selling out during the quarter.
  • Edge Wealth Management sold 6,150 BlackRock Credit Allocation Income Trust shares in Q3 2020, an estimated $81K.
  • Edge Wealth Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2013 and held it in 27 quarters.
  • Edge Wealth Management's BlackRock Credit Allocation Income Trust position peaked at $602K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.