FCH
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Freestone Capital Holdings’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-16,000
Closed -$165K – 401
2023
Q1 		$165K Buy
+16,000
New +$171K 0.01% 341

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Freestone Capital Holdings's BTZ Position: Q2 2023 in Review

Freestone Capital Holdings sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2023, closing a stake of 16,000 shares — an estimated $165K sold.

Freestone Capital Holdings first reported a position in BTZ in Q1 2023 and held it in 1 quarter. The position peaked at $165K in Q1 2023. 138 funds tracked by Wall St. Rank hold BTZ as of Q2 2023.

  • Freestone Capital Holdings reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2023 after selling out during the quarter.
  • Freestone Capital Holdings sold 16,000 BlackRock Credit Allocation Income Trust shares in Q2 2023, an estimated $165K.
  • Freestone Capital Holdings first reported a position in BlackRock Credit Allocation Income Trust in Q1 2023 and held it in 1 quarter.
  • Freestone Capital Holdings's BlackRock Credit Allocation Income Trust position peaked at $165K in Q1 2023.
  • 138 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2023.

Based on Freestone Capital Holdings's 13F filing for Q2 2023, filed 9 Aug 2023.