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Kestra Advisory Services’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Kestra Advisory Services’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
-24,772
Closed -$279K – 2675
2024
Q3 		$279K Sell
24,772
-8,875
-26% -$96.9K ﹤0.01% 2142
2024
Q2 		$360K Buy
33,647
+23,044
+217% +$241K ﹤0.01% 2004
2024
Q1 		$113K Buy
10,603
+172
+2% +$1.85K ﹤0.01% 2362
2023
Q4 		$108K Buy
+10,431
New +$102K ﹤0.01% 2188
2023
Q3 		– Sell
-12,078
Closed -$123K – 2124
2023
Q2 		$123K Buy
12,078
+1,086
+10% +$11.2K ﹤0.01% 1982
2023
Q1 		$113K Sell
10,992
-10,674
-49% -$114K ﹤0.01% 1946
2022
Q4 		$219K Buy
21,666
+9,607
+80% +$97.6K ﹤0.01% 1963
2022
Q3 		$115K Sell
12,059
-9,400
-44% -$103K ﹤0.01% 1965
2022
Q2 		$234K Buy
+21,459
New +$245K ﹤0.01% 1802
2021
Q4 		– Sell
-137,851
Closed -$2.09M – 2035
2021
Q3 		$2.09M Buy
137,851
+119,465
+650% +$1.85M 0.02% 691
2021
Q2 		$287K Buy
18,386
+131
+0.7% +$1.96K ﹤0.01% 1589
2021
Q1 		$268K Sell
18,255
-82,700
-82% -$1.22M ﹤0.01% 1531
2020
Q4 		$1.49M Buy
100,955
+85,987
+574% +$1.24M 0.02% 698
2020
Q3 		$213K Buy
+14,968
New +$209K ﹤0.01% 1265

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

Kestra Advisory Services's BTZ Position: Q4 2024 in Review

Kestra Advisory Services sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2024, closing a stake of 24,772 shares — an estimated $279K sold.

Kestra Advisory Services first reported a position in BTZ in Q3 2020 and held it in 14 quarters. The position peaked at $2.09M in Q3 2021. 155 funds tracked by Wall St. Rank hold BTZ as of Q4 2024.

  • Kestra Advisory Services reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 24,772 BlackRock Credit Allocation Income Trust shares in Q4 2024, an estimated $279K.
  • Kestra Advisory Services first reported a position in BlackRock Credit Allocation Income Trust in Q3 2020 and held it in 14 quarters.
  • Kestra Advisory Services's BlackRock Credit Allocation Income Trust position peaked at $2.09M in Q3 2021.
  • 155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.