Jefferies Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Jefferies Group’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
2022 Q1	–	Sell	-146,606	Closed	-$2.21M	–	1557
2021 Q4	$2.21M	Buy	146,606 +6,555	+5%	+$99K	0.01%	765
2021 Q3	$2.12M	Hold	140,051	–	–	0.02%	743
2021 Q2	$2.18M	Sell	140,051 -2,165	-2%	-$32.4K	0.01%	723
2021 Q1	$2.09M	Sell	142,216 -2,631	-2%	-$38.8K	0.02%	665
2020 Q4	$2.13M	Sell	144,847 -576	-0.4%	-$8.28K	0.02%	688
2020 Q3	$2.07M	Buy	145,423 +47,017	+48%	+$655K	0.02%	559
2020 Q2	$1.3M	Buy	98,406 +24,870	+34%	+$328K	0.02%	694
2020 Q1	$845K	Buy	+73,536	New	+$994K	0.01%	1097
2014 Q1	–	Sell	-25,000	Closed	-$327K	–	2040
2013 Q4	$327K	Sell	25,000 -87,000	-78%	-$1.11M	﹤0.01%	1347
2013 Q3	$1.46M	Buy	+112,000	New	+$1.41M	0.01%	742

Other funds holding BTZ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jefferies Group's BTZ Position: Q1 2022 in Review

Jefferies Group sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2022, closing a stake of 146,606 shares — an estimated $2.21M sold.

Jefferies Group first reported a position in BTZ in Q3 2013 and held it in 10 quarters. The position peaked at $2.21M in Q4 2021. 136 funds tracked by Wall St. Rank hold BTZ as of Q1 2022.

Jefferies Group reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 146,606 BlackRock Credit Allocation Income Trust shares in Q1 2022, an estimated $2.21M.
Jefferies Group first reported a position in BlackRock Credit Allocation Income Trust in Q3 2013 and held it in 10 quarters.
Jefferies Group's BlackRock Credit Allocation Income Trust position peaked at $2.21M in Q4 2021.
136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.