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Old Mission Capital’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-93,270
Closed -$1.3M – 384
2019
Q4 		$1.3M Buy
+93,270
New +$1.27M 0.1% 134

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RCM
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Invesco
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GC
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Old Mission Capital's BTZ Position: Q1 2020 in Review

Old Mission Capital sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2020, closing a stake of 93,270 shares — an estimated $1.3M sold.

Old Mission Capital first reported a position in BTZ in Q4 2019 and held it in 1 quarter. The position peaked at $1.3M in Q4 2019. 132 funds tracked by Wall St. Rank hold BTZ as of Q1 2020.

  • Old Mission Capital reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2020 after selling out during the quarter.
  • Old Mission Capital sold 93,270 BlackRock Credit Allocation Income Trust shares in Q1 2020, an estimated $1.3M.
  • Old Mission Capital first reported a position in BlackRock Credit Allocation Income Trust in Q4 2019 and held it in 1 quarter.
  • Old Mission Capital's BlackRock Credit Allocation Income Trust position peaked at $1.3M in Q4 2019.
  • 132 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2020.

Based on Old Mission Capital's 13F filing for Q1 2020, filed 15 May 2020.