Operose Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Operose Advisors’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
2024 Q1	–	Sell	-12,500	Closed	-$129K	–	654
2023 Q4	$129K	Buy	+12,500	New	+$123K	0.05%	138

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Operose Advisors's BTZ Position: Q1 2024 in Review

Operose Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2024, closing a stake of 12,500 shares — an estimated $129K sold.

Operose Advisors first reported a position in BTZ in Q4 2023 and held it in 1 quarter. The position peaked at $129K in Q4 2023. 141 funds tracked by Wall St. Rank hold BTZ as of Q1 2024.

Operose Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2024 after selling out during the quarter.
Operose Advisors sold 12,500 BlackRock Credit Allocation Income Trust shares in Q1 2024, an estimated $129K.
Operose Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q4 2023 and held it in 1 quarter.
Operose Advisors's BlackRock Credit Allocation Income Trust position peaked at $129K in Q4 2023.
141 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2024.

Based on Operose Advisors's 13F filing for Q1 2024, filed 13 May 2024.