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

IEQ Capital’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
Q1 		– Sell
-13,050
Closed -$135K – 983
2023
Q4 		$135K Sell
13,050
-3,330
-20% -$32.7K ﹤0.01% 869
2023
Q3 		$159K Buy
+16,380
New +$164K ﹤0.01% 855

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

IEQ Capital's BTZ Position: Q1 2024 in Review

IEQ Capital sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2024, closing a stake of 13,050 shares — an estimated $135K sold.

IEQ Capital first reported a position in BTZ in Q3 2023 and held it in 2 quarters. The position peaked at $159K in Q3 2023. 141 funds tracked by Wall St. Rank hold BTZ as of Q1 2024.

  • IEQ Capital reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2024 after selling out during the quarter.
  • IEQ Capital sold 13,050 BlackRock Credit Allocation Income Trust shares in Q1 2024, an estimated $135K.
  • IEQ Capital first reported a position in BlackRock Credit Allocation Income Trust in Q3 2023 and held it in 2 quarters.
  • IEQ Capital's BlackRock Credit Allocation Income Trust position peaked at $159K in Q3 2023.
  • 141 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2024.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.