Joseph P. Lucia & Associates’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-205	Closed	-$3K	–	129
2020 Q2	$3K	Hold	205	–	–	﹤0.01%	401
2020 Q1	$2K	Hold	205	–	–	﹤0.01%	389
2019 Q4	$3K	Hold	205	–	–	﹤0.01%	386
2019 Q3	$3K	Hold	205	–	–	﹤0.01%	386
2019 Q2	$3K	Buy	+205	New	+$2.6K	﹤0.01%	384

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

PPA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Joseph P. Lucia & Associates's BTZ Position: Q3 2020 in Review

Joseph P. Lucia & Associates sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2020, closing a stake of 205 shares — an estimated $3K sold.

Joseph P. Lucia & Associates first reported a position in BTZ in Q2 2019 and held it in 5 quarters. The position peaked at $3K in Q2 2020. 126 funds tracked by Wall St. Rank hold BTZ as of Q3 2020.

Joseph P. Lucia & Associates reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2020 after selling out during the quarter.
Joseph P. Lucia & Associates sold 205 BlackRock Credit Allocation Income Trust shares in Q3 2020, an estimated $3K.
Joseph P. Lucia & Associates first reported a position in BlackRock Credit Allocation Income Trust in Q2 2019 and held it in 5 quarters.
Joseph P. Lucia & Associates's BlackRock Credit Allocation Income Trust position peaked at $3K in Q2 2020.
126 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2020, filed 20 Oct 2020.