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HM Payson & Co’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

HM Payson & Co’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
2020
Q1 		– Sell
-1,399
Closed -$20K – 905
2019
Q4 		$20K Hold
1,399
– – ﹤0.01% 716
2019
Q3 		$19K Buy
+1,399
New +$18.8K ﹤0.01% 734
2019
Q2 		– Hold
0
– – – 736

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

HM Payson & Co's BTZ Position: Q1 2020 in Review

HM Payson & Co sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2020, closing a stake of 1,399 shares — an estimated $20K sold.

HM Payson & Co first reported a position in BTZ in Q3 2019 and held it in 2 quarters. The position peaked at $20K in Q4 2019. 132 funds tracked by Wall St. Rank hold BTZ as of Q1 2020.

  • HM Payson & Co reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2020 after selling out during the quarter.
  • HM Payson & Co sold 1,399 BlackRock Credit Allocation Income Trust shares in Q1 2020, an estimated $20K.
  • HM Payson & Co first reported a position in BlackRock Credit Allocation Income Trust in Q3 2019 and held it in 2 quarters.
  • HM Payson & Co's BlackRock Credit Allocation Income Trust position peaked at $20K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2020.

Based on HM Payson & Co's 13F filing for Q1 2020, filed 1 Jul 2020.