GGI
BTZ icon

Godsey & Gibb Inc’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Godsey & Gibb Inc’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
Q3 		– Sell
-400
Closed -$4.06K – 339
2023
Q2 		$4.06K Hold
400
– – ﹤0.01% 316
2023
Q1 		$4.12K Hold
400
– – ﹤0.01% 282
2022
Q4 		$4.04K Buy
+400
New +$4.06K ﹤0.01% 239

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Godsey & Gibb Inc's BTZ Position: Q3 2023 in Review

Godsey & Gibb Inc sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2023, closing a stake of 400 shares — an estimated $4.06K sold.

Godsey & Gibb Inc first reported a position in BTZ in Q4 2022 and held it in 3 quarters. The position peaked at $4.12K in Q1 2023. 132 funds tracked by Wall St. Rank hold BTZ as of Q3 2023.

  • Godsey & Gibb Inc reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2023 after selling out during the quarter.
  • Godsey & Gibb Inc sold 400 BlackRock Credit Allocation Income Trust shares in Q3 2023, an estimated $4.06K.
  • Godsey & Gibb Inc first reported a position in BlackRock Credit Allocation Income Trust in Q4 2022 and held it in 3 quarters.
  • Godsey & Gibb Inc's BlackRock Credit Allocation Income Trust position peaked at $4.12K in Q1 2023.
  • 132 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2023.

Based on Godsey & Gibb Inc's 13F filing for Q3 2023, filed 25 Oct 2023.