HIP
BTZ icon

HUB Investment Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

HUB Investment Partners’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
2024
Q4 		– Sell
-11,395
Closed -$129K – 610
2024
Q3 		$129K Sell
11,395
-1,041
-8% -$11.4K 0.01% 501
2024
Q2 		$133K Buy
12,436
+26
+0.2% +$272 0.01% 465
2024
Q1 		$133K Buy
12,410
+117
+1% +$1.26K 0.01% 448
2023
Q4 		$127K Buy
12,293
+272
+2% +$2.67K 0.01% 390
2023
Q3 		$116K Buy
12,021
+8
+0.1% +$80 0.02% 253
2023
Q2 		$122K Sell
12,013
-2,319
-16% -$23.9K 0.02% 244
2023
Q1 		$147K Sell
14,332
-1,617
-10% -$17.2K 0.03% 213
2022
Q4 		$161K Sell
15,949
-1,079
-6% -$11K 0.04% 127
2022
Q3 		$162K Buy
17,028
+275
+2% +$3.02K 0.05% 176
2022
Q2 		$182K Buy
16,753
+26
+0.2% +$297 0.06% 160
2022
Q1 		$210K Sell
16,727
-548
-3% -$7.23K 0.05% 172
2021
Q4 		$260K Buy
17,275
+45
+0.3% +$680 0.06% 161
2021
Q3 		$261K Sell
17,230
-1,790
-9% -$27.8K 0.06% 182
2021
Q2 		$297K Buy
19,020
+112
+0.6% +$1.67K 0.08% 164
2021
Q1 		$278K Sell
18,908
-63,690
-77% -$939K 0.08% 180
2020
Q4 		$1.18M Buy
+82,598
New +$1.19M 0.53% 56

Other funds holding BTZ

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HUB Investment Partners's BTZ Position: Q4 2024 in Review

HUB Investment Partners sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2024, closing a stake of 11,395 shares — an estimated $129K sold.

HUB Investment Partners first reported a position in BTZ in Q4 2020 and held it in 16 quarters. The position peaked at $1.18M in Q4 2020. 155 funds tracked by Wall St. Rank hold BTZ as of Q4 2024.

  • HUB Investment Partners reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2024 after selling out during the quarter.
  • HUB Investment Partners sold 11,395 BlackRock Credit Allocation Income Trust shares in Q4 2024, an estimated $129K.
  • HUB Investment Partners first reported a position in BlackRock Credit Allocation Income Trust in Q4 2020 and held it in 16 quarters.
  • HUB Investment Partners's BlackRock Credit Allocation Income Trust position peaked at $1.18M in Q4 2020.
  • 155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2024.

Based on HUB Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.