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Lehman & Derafelo Financial Resources’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Lehman & Derafelo Financial Resources’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
Q4 		$1.82M Sell
180,378
-4,474
-2% -$45.4K 0.54% 28
2022
Q3 		$1.76M Sell
184,852
-3,701
-2% -$40.6K 0.56% 25
2022
Q2 		$2.05M Sell
188,553
-5,999
-3% -$68.5K 0.64% 23
2022
Q1 		$2.44M Sell
194,552
-267
-0.1% -$3.52K 0.68% 23
2021
Q4 		$2.93M Sell
194,819
-1,021
-0.5% -$15.4K 0.89% 18
2021
Q3 		$2.97M Sell
195,840
-6,707
-3% -$104K 0.96% 19
2021
Q2 		$3.16M Sell
202,547
-4,415
-2% -$66K 0.86% 20
2021
Q1 		$3.04M Buy
206,962
+27
+0% +$398 0.85% 19
2020
Q4 		$3.04M Buy
206,935
+27
+0% +$388 0.91% 19
2020
Q3 		$2.94M Sell
206,908
-5,212
-2% -$72.6K 0.94% 17
2020
Q2 		$2.8M Sell
212,120
-4,837
-2% -$63.7K 0.98% 20
2020
Q1 		$2.53M Sell
216,957
-77,353
-26% -$1.05M 1.05% 22
2019
Q4 		$4.11M Buy
294,310
+535
+0.2% +$7.29K 1.48% 15
2019
Q3 		$4M Sell
293,775
-3,972
-1% -$53.4K 1.53% 16
2019
Q2 		$3.91M Sell
297,747
-4,971
-2% -$63.1K 1.59% 14
2019
Q1 		$3.76M Sell
302,718
-2,270
-0.7% -$27.2K 1.62% 14
2018
Q4 		$3.41M Buy
+304,988
New +$3.57M 1.7% 12

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Lehman & Derafelo Financial Resources's BTZ Position: Q4 2022 in Review

Lehman & Derafelo Financial Resources reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 2.4% in Q4 2022, selling an estimated $45.4K and leaving 180,378 shares worth $1.82M. The position accounts for 0.54% of the portfolio, ranked #28.

Lehman & Derafelo Financial Resources first reported a position in BTZ in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.11M in Q4 2019. 149 funds tracked by Wall St. Rank hold BTZ as of Q4 2022.

  • Lehman & Derafelo Financial Resources held 180,378 shares of BlackRock Credit Allocation Income Trust worth $1.82M as of Q4 2022.
  • Lehman & Derafelo Financial Resources sold 4,474 BlackRock Credit Allocation Income Trust shares in Q4 2022, an estimated $45.4K.
  • BlackRock Credit Allocation Income Trust made up 0.54% of Lehman & Derafelo Financial Resources's portfolio in Q4 2022, its #28 holding.
  • Lehman & Derafelo Financial Resources first reported a position in BlackRock Credit Allocation Income Trust in Q4 2018 and has held it in 17 quarters since.
  • Lehman & Derafelo Financial Resources's BlackRock Credit Allocation Income Trust position peaked at $4.11M in Q4 2019.
  • 149 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2022.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.