Geode Capital Management
BTZ icon

Geode Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Geode Capital 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
2018
Q3 		– Sell
-12,406
Closed -$149K – 4126
2018
Q2 		$149K Buy
+12,406
New +$154K ﹤0.01% 3789
2013
Q3 		– Hold
0
– – – 2670
2013
Q2 		– Hold
0
– – – 3108

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Geode Capital Management's BTZ Position: Q3 2018 in Review

Geode Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2018, closing a stake of 12,406 shares — an estimated $149K sold.

Geode Capital Management first reported a position in BTZ in Q2 2018 and held it in 1 quarter. The position peaked at $149K in Q2 2018. 130 funds tracked by Wall St. Rank hold BTZ as of Q3 2018.

  • Geode Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2018 after selling out during the quarter.
  • Geode Capital Management sold 12,406 BlackRock Credit Allocation Income Trust shares in Q3 2018, an estimated $149K.
  • Geode Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2018 and held it in 1 quarter.
  • Geode Capital Management's BlackRock Credit Allocation Income Trust position peaked at $149K in Q2 2018.
  • 130 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.