Eukles Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Eukles Asset 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
2023 Q4	–	Sell	-1,661	Closed	-$16.1K	–	247
2023 Q3	$16.1K	Hold	1,661	–	–	0.01%	134
2023 Q2	$16.9K	Hold	1,661	–	–	0.01%	128
2023 Q1	$17.1K	Hold	1,661	–	–	0.01%	125
2022 Q4	$17K	Hold	1,661	–	–	0.01%	124
2022 Q3	$16K	Hold	1,661	–	–	0.01%	124
2022 Q2	$18K	Hold	1,661	–	–	0.01%	122
2022 Q1	$21K	Hold	1,661	–	–	0.01%	122
2021 Q4	$25K	Hold	1,661	–	–	0.01%	118
2021 Q3	$25K	Hold	1,661	–	–	0.01%	116
2021 Q2	$26K	Hold	1,661	–	–	0.01%	149
2021 Q1	$24K	Hold	1,661	–	–	0.02%	114
2020 Q4	$24K	Hold	1,661	–	–	0.02%	107
2020 Q3	$24K	Hold	1,661	–	–	0.02%	104
2020 Q2	$21K	Hold	1,661	–	–	0.02%	109
2020 Q1	$19K	Hold	1,661	–	–	0.02%	107
2019 Q4	$23K	Hold	1,661	–	–	0.02%	114
2019 Q3	$23K	Hold	1,661	–	–	0.02%	117
2019 Q2	$22K	Hold	1,661	–	–	0.02%	115
2019 Q1	$21K	Hold	1,661	–	–	0.02%	111
2018 Q4	$19K	Buy	+1,661	New	+$19.4K	0.02%	109

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Eukles Asset Management's BTZ Position: Q4 2023 in Review

Eukles Asset Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2023, closing a stake of 1,661 shares — an estimated $16.1K sold.

Eukles Asset Management first reported a position in BTZ in Q4 2018 and held it in 20 quarters. The position peaked at $26K in Q2 2021. 149 funds tracked by Wall St. Rank hold BTZ as of Q4 2023.

Eukles Asset Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2023 after selling out during the quarter.
Eukles Asset Management sold 1,661 BlackRock Credit Allocation Income Trust shares in Q4 2023, an estimated $16.1K.
Eukles Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2018 and held it in 20 quarters.
Eukles Asset Management's BlackRock Credit Allocation Income Trust position peaked at $26K in Q2 2021.
149 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2023.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.