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Edmonds Duncan Registered Investment Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Edmonds Duncan Registered Investment 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
2024
Q2 		– Sell
-10,900
Closed -$117K – 133
2024
Q1 		$117K Hold
10,900
– – 0.03% 134
2023
Q4 		$112K Hold
10,900
– – 0.03% 130
2023
Q3 		$106K Hold
10,900
– – 0.03% 131
2023
Q2 		$111K Hold
10,900
– – 0.03% 135
2023
Q1 		$112K Hold
10,900
– – 0.03% 136
2022
Q4 		$110K Hold
10,900
– – 0.04% 132
2022
Q3 		$104K Hold
10,900
– – 0.04% 121
2022
Q2 		$119K Hold
10,900
– – 0.04% 125
2022
Q1 		$137K Hold
10,900
– – 0.04% 137
2021
Q4 		$152K Hold
10,900
– – 0.04% 139
2021
Q3 		$165K Sell
10,900
-49
-0.4% -$760 0.05% 136
2021
Q2 		$171K Sell
10,949
-273,713
-96% -$4.09M 0.05% 137
2021
Q1 		$4.18M Sell
284,662
-442
-0.2% -$6.52K 1.39% 20
2020
Q4 		$4.25M Sell
285,104
-2,419
-0.8% -$34.8K 1.42% 19
2020
Q3 		$4.09M Buy
287,523
+23,249
+9% +$324K 1.7% 19
2020
Q2 		$3.49M Buy
264,274
+10,962
+4% +$144K 1.52% 19
2020
Q1 		$2.95M Sell
253,312
-2,970
-1% -$40.1K 1.5% 19
2019
Q4 		$3.58M Sell
256,282
-7,684
-3% -$105K 1.45% 21
2019
Q3 		$3.6M Buy
263,966
+2,242
+0.9% +$30.1K 1.51% 21
2019
Q2 		$3.4M Buy
261,724
+26,314
+11% +$334K 1.4% 21
2019
Q1 		$2.92M Buy
235,410
+208
+0.1% +$2.49K 1.22% 26
2018
Q4 		$2.63M Sell
235,202
-1,213
-0.5% -$14.2K 1.23% 26
2018
Q3 		$2.89M Buy
236,415
+5,263
+2% +$64.5K 1.19% 24
2018
Q2 		$2.79M Sell
231,152
-8,219
-3% -$102K 1.22% 27
2018
Q1 		$3.03M Buy
239,371
+3,002
+1% +$38.6K 1.36% 26
2017
Q4 		$3.15M Sell
236,369
-15,224
-6% -$203K 1.42% 26
2017
Q3 		$3.37M Buy
251,593
+131,274
+109% +$1.76M 1.57% 24
2017
Q2 		$1.62M Buy
120,319
+7,669
+7% +$102K 0.93% 29
2017
Q1 		$1.5M Sell
112,650
-8,006
-7% -$104K 0.8% 34
2016
Q4 		$1.56M Buy
120,656
+19,973
+20% +$254K 0.91% 30
2016
Q3 		$1.3M Buy
100,683
+23,326
+30% +$311K 0.79% 36
2016
Q2 		$1.04M Buy
77,357
+4,554
+6% +$58K 0.63% 40
2016
Q1 		$911K Buy
72,803
+8,864
+14% +$107K 0.61% 40
2015
Q4 		$789K Buy
+63,939
New +$788K 0.54% 44

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's BTZ Position: Q2 2024 in Review

Edmonds Duncan Registered Investment Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2024, closing a stake of 10,900 shares — an estimated $117K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in BTZ in Q4 2015 and held it in 34 quarters. The position peaked at $4.25M in Q4 2020. 138 funds tracked by Wall St. Rank hold BTZ as of Q2 2024.

  • Edmonds Duncan Registered Investment Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2024 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 10,900 BlackRock Credit Allocation Income Trust shares in Q2 2024, an estimated $117K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q4 2015 and held it in 34 quarters.
  • Edmonds Duncan Registered Investment Advisors's BlackRock Credit Allocation Income Trust position peaked at $4.25M in Q4 2020.
  • 138 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.