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

Gemmer 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
2022 Q1	–	Sell	-625	Closed	-$9K	–	1230
2021 Q4	$9K	Sell	625 -550	-47%	-$8.31K	﹤0.01%	778
2021 Q3	$18K	Hold	1,175	–	–	﹤0.01%	506
2021 Q2	$18K	Buy	1,175 +500	+74%	+$7.47K	﹤0.01%	565
2021 Q1	$10K	Hold	675	–	–	﹤0.01%	753
2020 Q4	$10K	Buy	+675	New	+$9.7K	﹤0.01%	682
2020 Q2	–	Sell	-700	Closed	-$8K	–	1330
2020 Q1	$8K	Buy	+700	New	+$9.46K	﹤0.01%	580

Other funds holding BTZ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gemmer Asset Management's BTZ Position: Q1 2022 in Review

Gemmer Asset Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2022, closing a stake of 625 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in BTZ in Q1 2020 and held it in 6 quarters. The position peaked at $18K in Q3 2021. 136 funds tracked by Wall St. Rank hold BTZ as of Q1 2022.

Gemmer Asset Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2022 after selling out during the quarter.
Gemmer Asset Management sold 625 BlackRock Credit Allocation Income Trust shares in Q1 2022, an estimated $9K.
Gemmer Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q1 2020 and held it in 6 quarters.
Gemmer Asset Management's BlackRock Credit Allocation Income Trust position peaked at $18K in Q3 2021.
136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2022.

Based on Gemmer Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.