Glassy Mountain Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Glassy Mountain Advisors’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 Q1	–	Sell	-21,400	Closed	-$216K	–	43
2022 Q4	$216K	Buy	+21,400	New	+$217K	0.12%	60
2022 Q2	$370K	Sell	34,018 -898	-3%	-$10.3K	0.22%	57
2022 Q1	$439K	Sell	34,916 -434	-1%	-$5.73K	0.23%	55
2021 Q4	$532K	Buy	+35,350	New	+$534K	0.27%	53

Other funds holding BTZ

SIA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glassy Mountain Advisors's BTZ Position: Q1 2023 in Review

Glassy Mountain Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2023, closing a stake of 21,400 shares — an estimated $216K sold.

Glassy Mountain Advisors first reported a position in BTZ in Q4 2021 and held it in 4 quarters. The position peaked at $532K in Q4 2021. 136 funds tracked by Wall St. Rank hold BTZ as of Q1 2023.

Glassy Mountain Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2023 after selling out during the quarter.
Glassy Mountain Advisors sold 21,400 BlackRock Credit Allocation Income Trust shares in Q1 2023, an estimated $216K.
Glassy Mountain Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q4 2021 and held it in 4 quarters.
Glassy Mountain Advisors's BlackRock Credit Allocation Income Trust position peaked at $532K in Q4 2021.
136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2023.

Based on Glassy Mountain Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.