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

Hollencrest 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
2023 Q3	–	Sell	-134	Closed	-$1.34K	–	1078
2023 Q2	$1.36K	Hold	134	–	–	﹤0.01%	998
2023 Q1	$1.38K	Hold	134	–	–	﹤0.01%	995
2022 Q4	$1.35K	Buy	+134	New	+$1.36K	﹤0.01%	988
2017 Q4	–	Sell	-39,258	Closed	-$532K	–	328
2017 Q3	$532K	Hold	39,258	–	–	0.07%	162
2017 Q2	$528K	Hold	39,258	–	–	0.08%	156
2017 Q1	$516K	Hold	39,258	–	–	0.08%	174
2016 Q4	$509K	Buy	39,258 +2	+0%	+$25	0.08%	167
2016 Q3	$524K	Buy	39,256 +3	+0%	+$40	0.08%	176
2016 Q2	$511K	Buy	39,253 +3	+0%	+$38	0.08%	184
2016 Q1	$491K	Buy	39,250 +4	+0%	+$48	0.08%	181
2015 Q4	$484K	Sell	39,246 -1,322	-3%	-$16.3K	0.09%	192
2015 Q3	$494K	Buy	40,568 +3	+0%	+$37	0.09%	169
2015 Q2	$514K	Buy	40,565 +1	+0%	+$13	0.07%	186
2015 Q1	$546K	Hold	40,564	–	–	0.07%	189
2014 Q4	$524K	Buy	40,564 +5,360	+15%	+$71.6K	0.07%	202
2014 Q3	$468K	Hold	35,204	–	–	0.06%	205
2014 Q2	$484K	Hold	35,204	–	–	0.06%	187
2014 Q1	$476K	Hold	35,204	–	–	0.07%	179
2013 Q4	$460K	Buy	+35,204	New	+$450K	0.08%	166

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

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 $3.21B AUM 6.83% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hollencrest Capital Management's BTZ Position: Q3 2023 in Review

Hollencrest Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2023, closing a stake of 134 shares — an estimated $1.34K sold.

Hollencrest Capital Management first reported a position in BTZ in Q4 2013 and held it in 19 quarters. The position peaked at $546K in Q1 2015. 132 funds tracked by Wall St. Rank hold BTZ as of Q3 2023.

Hollencrest Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2023 after selling out during the quarter.
Hollencrest Capital Management sold 134 BlackRock Credit Allocation Income Trust shares in Q3 2023, an estimated $1.34K.
Hollencrest Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2013 and held it in 19 quarters.
Hollencrest Capital Management's BlackRock Credit Allocation Income Trust position peaked at $546K in Q1 2015.
132 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.