FM
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Family Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Family 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
2024
Q1 		– Sell
-12,119
Closed -$125K – 180
2023
Q4 		$125K Hold
12,119
– – 0.03% 143
2023
Q3 		$117K Hold
12,119
– – 0.03% 138
2023
Q2 		$123K Sell
12,119
-6,422
-35% -$66.1K 0.03% 143
2023
Q1 		$191K Sell
18,541
-266,007
-93% -$2.84M 0.04% 118
2022
Q4 		$2.87M Buy
284,548
+21
+0% +$213 0.7% 36
2022
Q3 		$2.71M Buy
284,527
+133,968
+89% +$1.47M 0.7% 37
2022
Q2 		$1.64M Buy
+150,559
New +$1.72M 0.44% 56
2021
Q1 		– Sell
-83,980
Closed -$1.24M – 165
2020
Q4 		$1.24M Sell
83,980
-19,334
-19% -$278K 0.42% 56
2020
Q3 		$1.47M Buy
103,314
+12,382
+14% +$173K 0.64% 42
2020
Q2 		$1.2M Buy
90,932
+15,109
+20% +$199K 0.49% 50
2020
Q1 		$884K Buy
75,823
+43,617
+135% +$590K 0.44% 55
2019
Q4 		$450K Buy
32,206
+711
+2% +$9.69K 0.16% 99
2019
Q3 		$429K Sell
31,495
-25,432
-45% -$342K 0.16% 91
2019
Q2 		$738K Buy
56,927
+760
+1% +$9.64K 0.29% 68
2019
Q1 		$697K Buy
56,167
+3,307
+6% +$39.6K 0.3% 63
2018
Q4 		$591K Buy
+52,860
New +$619K 0.25% 70

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Family Management's BTZ Position: Q1 2024 in Review

Family Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2024, closing a stake of 12,119 shares — an estimated $125K sold.

Family Management first reported a position in BTZ in Q4 2018 and held it in 16 quarters. The position peaked at $2.87M in Q4 2022. 141 funds tracked by Wall St. Rank hold BTZ as of Q1 2024.

  • Family Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2024 after selling out during the quarter.
  • Family Management sold 12,119 BlackRock Credit Allocation Income Trust shares in Q1 2024, an estimated $125K.
  • Family Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2018 and held it in 16 quarters.
  • Family Management's BlackRock Credit Allocation Income Trust position peaked at $2.87M in Q4 2022.
  • 141 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2024.

Based on Family Management's 13F filing for Q1 2024, filed 15 May 2024.