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Flow State Investments’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Flow State Investments’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
-53,275
Closed -$550K – 233
2023
Q4 		$550K Buy
+53,275
New +$522K 0.17% 90

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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

Flow State Investments's BTZ Position: Q1 2024 in Review

Flow State Investments sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2024, closing a stake of 53,275 shares — an estimated $550K sold.

Flow State Investments first reported a position in BTZ in Q4 2023 and held it in 1 quarter. The position peaked at $550K in Q4 2023. 141 funds tracked by Wall St. Rank hold BTZ as of Q1 2024.

  • Flow State Investments reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2024 after selling out during the quarter.
  • Flow State Investments sold 53,275 BlackRock Credit Allocation Income Trust shares in Q1 2024, an estimated $550K.
  • Flow State Investments first reported a position in BlackRock Credit Allocation Income Trust in Q4 2023 and held it in 1 quarter.
  • Flow State Investments's BlackRock Credit Allocation Income Trust position peaked at $550K in Q4 2023.
  • 141 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.