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Hennion & Walsh Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Hennion & Walsh 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
2021
Q4 		– Sell
-26,101
Closed -$395K – 751
2021
Q3 		$395K Sell
26,101
-15,391
-37% -$239K 0.02% 564
2021
Q2 		$647K Sell
41,492
-1,274
-3% -$19K 0.03% 466
2021
Q1 		$628K Buy
+42,766
New +$630K 0.04% 460

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Hennion & Walsh Asset Management's BTZ Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2021, closing a stake of 26,101 shares — an estimated $395K sold.

Hennion & Walsh Asset Management first reported a position in BTZ in Q1 2021 and held it in 3 quarters. The position peaked at $647K in Q2 2021. 136 funds tracked by Wall St. Rank hold BTZ as of Q4 2021.

  • Hennion & Walsh Asset Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 26,101 BlackRock Credit Allocation Income Trust shares in Q4 2021, an estimated $395K.
  • Hennion & Walsh Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q1 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's BlackRock Credit Allocation Income Trust position peaked at $647K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.