Next Financial Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Next Financial Group’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 Q4	$56K	Hold	3,700	–	–	﹤0.01%	1423
2021 Q3	$56K	Hold	3,700	–	–	﹤0.01%	1365
2021 Q2	$58K	Hold	3,700	–	–	﹤0.01%	1323
2021 Q1	$54K	Sell	3,700 -650	-15%	-$9.58K	﹤0.01%	1245
2020 Q4	$64K	Sell	4,350 -1,000	-19%	-$14.4K	0.01%	1112
2020 Q3	$76K	Buy	+5,350	New	+$74.6K	0.01%	961
2020 Q1	–	Sell	-2,769	Closed	-$37.4K	–	2142
2019 Q4	$39K	Buy	2,769 +1,940	+234%	+$26.4K	﹤0.01%	1281
2019 Q3	$11K	Buy	829 +138	+20%	+$1.85K	﹤0.01%	1667
2019 Q2	$9K	Buy	691 +4	+0.6%	+$51	﹤0.01%	1711
2019 Q1	$9K	Hold	687	–	–	﹤0.01%	1129
2018 Q4	$8K	Hold	687	–	–	﹤0.01%	1400
2018 Q3	$8K	Buy	+687	New	+$8.42K	﹤0.01%	1033
2017 Q4	–	Sell	-687	Closed	-$9K	–	396
2017 Q3	$9K	Hold	687	–	–	﹤0.01%	1241
2017 Q2	$9K	Hold	687	–	–	﹤0.01%	1336
2017 Q1	$9K	Hold	687	–	–	﹤0.01%	1305
2016 Q4	$9K	Hold	687	–	–	﹤0.01%	1679
2016 Q3	$9K	Hold	687	–	–	﹤0.01%	1677
2016 Q2	$8K	Hold	687	–	–	﹤0.01%	1261
2016 Q1	$8K	Sell	687 -300	-30%	-$3.63K	﹤0.01%	1224
2015 Q4	$12K	Hold	987	–	–	﹤0.01%	1108
2015 Q3	$12K	Sell	987 -1,000	-50%	-$12.4K	﹤0.01%	1133
2015 Q2	$25K	Sell	1,987 -1,700	-46%	-$22.5K	0.01%	911
2015 Q1	$49K	Hold	3,687	–	–	0.02%	662
2014 Q4	$48K	Buy	3,687 +554	+18%	+$7.4K	0.02%	660
2014 Q3	$42K	Hold	3,133	–	–	0.01%	1029
2014 Q2	$42K	Buy	+3,133	New	+$42.8K	0.02%	390

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

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

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

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

PCM

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Next Financial Group's BTZ Position: Q4 2021 in Review

Next Financial Group held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q4 2021 at 3,700 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Next Financial Group first reported a position in BTZ in Q2 2014 and has held it in 26 quarters since. The position peaked at $76K in Q3 2020. 136 funds tracked by Wall St. Rank hold BTZ as of Q4 2021.

Next Financial Group held 3,700 shares of BlackRock Credit Allocation Income Trust worth $56K as of Q4 2021.
Next Financial Group left its BlackRock Credit Allocation Income Trust share count unchanged in Q4 2021.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1423 holding.
Next Financial Group first reported a position in BlackRock Credit Allocation Income Trust in Q2 2014 and has held it in 26 quarters since.
Next Financial Group's BlackRock Credit Allocation Income Trust position peaked at $76K in Q3 2020.
136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.