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Eudaimonia Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Eudaimonia Partners’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
Q2 		– Sell
-5,313
Closed -$78K – 503
2021
Q1 		$78K Hold
5,313
– – 0.02% 530
2020
Q4 		$78K Hold
5,313
– – 0.02% 503
2020
Q3 		$76K Buy
5,313
+1,463
+38% +$20.4K 0.02% 465
2020
Q2 		$51K Buy
+3,850
New +$50.7K 0.02% 500

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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Eudaimonia Partners's BTZ Position: Q2 2021 in Review

Eudaimonia Partners sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2021, closing a stake of 5,313 shares — an estimated $78K sold.

Eudaimonia Partners first reported a position in BTZ in Q2 2020 and held it in 4 quarters. The position peaked at $78K in Q1 2021. 134 funds tracked by Wall St. Rank hold BTZ as of Q2 2021.

  • Eudaimonia Partners reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 5,313 BlackRock Credit Allocation Income Trust shares in Q2 2021, an estimated $78K.
  • Eudaimonia Partners first reported a position in BlackRock Credit Allocation Income Trust in Q2 2020 and held it in 4 quarters.
  • Eudaimonia Partners's BlackRock Credit Allocation Income Trust position peaked at $78K in Q1 2021.
  • 134 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.