FPS
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Fieldpoint Private Securities’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-890
Closed -$11K – 1508
2022
Q1 		$11K Buy
+890
New +$11.7K ﹤0.01% 1041

Other funds holding BTZ

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Fieldpoint Private Securities's BTZ Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2022, closing a stake of 890 shares — an estimated $11K sold.

Fieldpoint Private Securities first reported a position in BTZ in Q1 2022 and held it in 1 quarter. The position peaked at $11K in Q1 2022. 145 funds tracked by Wall St. Rank hold BTZ as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 890 BlackRock Credit Allocation Income Trust shares in Q2 2022, an estimated $11K.
  • Fieldpoint Private Securities first reported a position in BlackRock Credit Allocation Income Trust in Q1 2022 and held it in 1 quarter.
  • Fieldpoint Private Securities's BlackRock Credit Allocation Income Trust position peaked at $11K in Q1 2022.
  • 145 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.