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

OTA 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
2023 Q2	–	Sell	-28,325	Closed	-$291K	–	12
2023 Q1	$291K	Buy	+28,325	New	+$302K	0.26%	40
2019 Q1	–	Sell	-25,963	Closed	-$290K	–	40
2018 Q4	$290K	Buy	+25,963	New	+$304K	0.14%	53
2018 Q1	–	Sell	-20,925	Closed	-$278K	–	64
2017 Q4	$278K	Buy	+20,925	New	+$279K	0.11%	56
2015 Q2	$677K	Buy	+52,462	New	+$694K	0.48%	44
2015 Q1	–	Sell	-52,462	Closed	-$677K	–	66
2014 Q4	$677K	Buy	52,462 +29,060	+124%	+$388K	0.48%	44
2014 Q3	$321K	Buy	+23,402	New	+$316K	0.43%	49

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

CIA

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

OTA Financial Group's BTZ Position: Q2 2023 in Review

OTA Financial Group sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2023, closing a stake of 28,325 shares — an estimated $291K sold.

OTA Financial Group first reported a position in BTZ in Q3 2014 and held it in 6 quarters. The position peaked at $677K in Q2 2015. 138 funds tracked by Wall St. Rank hold BTZ as of Q2 2023.

OTA Financial Group reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2023 after selling out during the quarter.
OTA Financial Group sold 28,325 BlackRock Credit Allocation Income Trust shares in Q2 2023, an estimated $291K.
OTA Financial Group first reported a position in BlackRock Credit Allocation Income Trust in Q3 2014 and held it in 6 quarters.
OTA Financial Group's BlackRock Credit Allocation Income Trust position peaked at $677K in Q2 2015.
138 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.