MRCM
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M&R Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

M&R Capital Management’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
Q2 		– Sell
-1,950
Closed -$22K – 458
2020
Q1 		$22K Hold
1,950
– – 0.01% 297
2019
Q4 		$27K Sell
1,950
-200,370
-99% -$2.73M 0.01% 311
2019
Q3 		$2.75M Sell
202,320
-3,000
-1% -$40.3K 0.64% 40
2019
Q2 		$2.66M Sell
205,320
-3,600
-2% -$45.7K 0.6% 45
2019
Q1 		$2.65M Sell
208,920
-500
-0.2% -$5.99K 0.6% 45
2018
Q4 		$2.34M Sell
209,420
-32,550
-13% -$381K 0.61% 44
2018
Q3 		$2.96M Sell
241,970
-2,700
-1% -$33.1K 0.65% 42
2018
Q2 		$2.96M Sell
244,670
-30,650
-11% -$380K 0.68% 42
2018
Q1 		$3.49M Sell
275,320
-8,350
-3% -$107K 0.81% 38
2017
Q4 		$3.78M Sell
283,670
-700
-0.2% -$9.35K 0.88% 34
2017
Q3 		$3.86M Hold
284,370
– – 0.93% 36
2017
Q2 		$3.78M Sell
284,370
-36,100
-11% -$482K 0.94% 35
2017
Q1 		$4.22M Sell
320,470
-2,450
-0.8% -$31.9K 1.06% 28
2016
Q4 		$4.19M Sell
322,920
-1,825
-0.6% -$23.2K 1.13% 26
2016
Q3 		$4.33M Sell
324,745
-6,050
-2% -$80.6K 1.23% 26
2016
Q2 		$4.31M Sell
330,795
-50
-0% -$636 1.26% 24
2016
Q1 		$4.14M Sell
330,845
-3,400
-1% -$41.1K 1.25% 26
2015
Q4 		$4.13M Sell
334,245
-20,400
-6% -$251K 1.19% 28
2015
Q3 		$4.32M Sell
354,645
-2,332
-0.7% -$28.9K 1.19% 28
2015
Q2 		$4.52M Buy
356,977
+550
+0.2% +$7.27K 1.07% 30
2015
Q1 		$4.8M Sell
356,427
-1,200
-0.3% -$16.1K 1.13% 30
2014
Q4 		$4.62M Buy
357,627
+1,900
+0.5% +$25.4K 1.1% 29
2014
Q3 		$4.74M Buy
355,727
+3,000
+0.9% +$40.5K 1.12% 30
2014
Q2 		$4.85M Buy
352,727
+30,050
+9% +$411K 1.14% 30
2014
Q1 		$4.36M Sell
322,677
-5,100
-2% -$67.5K 1.05% 28
2013
Q4 		$4.28K Buy
327,777
+14,875
+5% +$190K 1.12% 27
2013
Q3 		$4.08M Buy
312,902
+3,100
+1% +$39K 1.15% 26
2013
Q2 		$4.02M Buy
+309,802
New +$4.29M 1.16% 27

Other funds holding BTZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

M&R Capital Management's BTZ Position: Q2 2020 in Review

M&R Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2020, closing a stake of 1,950 shares — an estimated $22K sold.

M&R Capital Management first reported a position in BTZ in Q2 2013 and held it in 28 quarters. The position peaked at $4.85M in Q2 2014. 128 funds tracked by Wall St. Rank hold BTZ as of Q2 2020.

  • M&R Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2020 after selling out during the quarter.
  • M&R Capital Management sold 1,950 BlackRock Credit Allocation Income Trust shares in Q2 2020, an estimated $22K.
  • M&R Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 28 quarters.
  • M&R Capital Management's BlackRock Credit Allocation Income Trust position peaked at $4.85M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2020.

Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.