Mid Atlantic Financial Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$311K	Buy	20,500 +2,500	+14%	+$38.8K	0.02%	649
2021 Q2	$281K	Buy	18,000 +2,900	+19%	+$43.3K	0.02%	694
2021 Q1	$222K	Buy	15,100 +1,700	+13%	+$25.1K	0.02%	738
2020 Q4	$197K	Buy	13,400 +1,000	+8%	+$14.4K	0.02%	725
2020 Q3	$175K	Sell	12,400 -250	-2%	-$3.48K	0.02%	679
2020 Q2	$167K	Sell	12,650 -100	-0.8%	-$1.32K	0.02%	657
2020 Q1	$149K	Sell	12,750 -992	-7%	-$13.4K	0.02%	596
2019 Q4	$192K	Buy	13,742 +762	+6%	+$10.4K	0.02%	656
2019 Q3	$177K	Sell	12,980 -440	-3%	-$5.92K	0.02%	631
2019 Q2	$174K	Sell	13,420 -3,989	-23%	-$50.6K	0.02%	659
2019 Q1	$216K	Sell	17,409 -30,702	-64%	-$368K	0.02%	611
2018 Q4	$538K	Buy	+48,111	New	+$563K	0.07%	311

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

PPA

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Mid Atlantic Financial Management's BTZ Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 14% in Q3 2021, buying an estimated $38.8K and bringing the position to 20,500 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #649.

Mid Atlantic Financial Management first reported a position in BTZ in Q4 2018 and has held it in 12 quarters since. The position peaked at $538K in Q4 2018. 135 funds tracked by Wall St. Rank hold BTZ as of Q3 2021.

Mid Atlantic Financial Management held 20,500 shares of BlackRock Credit Allocation Income Trust worth $311K as of Q3 2021.
Mid Atlantic Financial Management bought 2,500 BlackRock Credit Allocation Income Trust shares in Q3 2021, an estimated $38.8K.
BlackRock Credit Allocation Income Trust made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #649 holding.
Mid Atlantic Financial Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's BlackRock Credit Allocation Income Trust position peaked at $538K in Q4 2018.
135 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.