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

Oxbow 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
2022 Q4	–	Sell	-19,254	Closed	-$184K	–	217
2022 Q3	$184K	Sell	19,254 -2,050	-10%	-$22.5K	0.03%	225
2022 Q2	$232K	Hold	21,304	–	–	0.03%	225
2022 Q1	$268K	Sell	21,304 -8,815	-29%	-$116K	0.03%	234
2021 Q4	$453K	Sell	30,119 -250	-0.8%	-$3.78K	0.04%	195
2021 Q3	$460K	Sell	30,369 -275	-0.9%	-$4.27K	0.05%	202
2021 Q2	$478K	Hold	30,644	–	–	0.05%	205
2021 Q1	$450K	Sell	30,644 -1,110	-3%	-$16.4K	0.05%	202
2020 Q4	$467K	Sell	31,754 -3,905	-11%	-$56.1K	0.06%	184
2020 Q3	$507K	Sell	35,659 -2,007	-5%	-$28K	0.06%	179
2020 Q2	$497K	Sell	37,666 -7,070	-16%	-$93.2K	0.07%	183
2020 Q1	$522K	Hold	44,736	–	–	0.09%	171
2019 Q4	$625K	Sell	44,736 -1,750	-4%	-$23.9K	0.07%	191
2019 Q3	$633K	Sell	46,486 -8,390	-15%	-$113K	0.08%	181
2019 Q2	$712K	Buy	54,876 +8,112	+17%	+$103K	0.09%	182
2019 Q1	$580K	Buy	46,764 +637	+1%	+$7.63K	0.07%	195
2018 Q4	$516K	Sell	46,127 -260	-0.6%	-$3.04K	0.07%	192
2018 Q3	$568K	Sell	46,387 -374,978	-89%	-$4.6M	0.07%	193
2018 Q2	$5.09M	Buy	+421,365	New	+$5.23M	0.65%	43
2017 Q1	–	Sell	-824,784	Closed	-$10.7M	–	248
2016 Q4	$10.7M	Sell	824,784 -26,587	-3%	-$337K	1.34%	17
2016 Q3	$11.4M	Sell	851,371 -127,282	-13%	-$1.7M	1.56%	16
2016 Q2	$12.7M	Sell	978,653 -20,539	-2%	-$261K	1.82%	11
2016 Q1	$12.5M	Buy	999,192 +88,813	+10%	+$1.07M	1.77%	10
2015 Q4	$11.2M	Buy	910,379 +48,291	+6%	+$595K	1.4%	20
2015 Q3	$10.5M	Sell	862,088 -24,934	-3%	-$309K	1.73%	10
2015 Q2	$11.2M	Sell	887,022 -23,100	-3%	-$305K	1.45%	14
2015 Q1	$12.3M	Sell	910,122 -16,170	-2%	-$217K	1.82%	12
2014 Q4	$12M	Sell	926,292 -14,208	-2%	-$190K	1.67%	14
2014 Q3	$12.5M	Buy	940,500 +3,525	+0.4%	+$47.6K	1.77%	14
2014 Q2	$12.9M	Buy	936,975 +32,622	+4%	+$446K	1.71%	12
2014 Q1	$12.2M	Buy	904,353 +11,915	+1%	+$158K	1.81%	11
2013 Q4	$11.7M	Buy	892,438 +872,448	+4,364%	+$11.2M	1.64%	13
2013 Q3	$261K	Buy	19,990 +5,830	+41%	+$73.4K	0.04%	182
2013 Q2	$184K	Buy	+14,160	New	+$196K	0.03%	188

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

PCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

JFGIW

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

Oxbow Advisors's BTZ Position: Q4 2022 in Review

Oxbow Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2022, closing a stake of 19,254 shares — an estimated $184K sold.

Oxbow Advisors first reported a position in BTZ in Q2 2013 and held it in 33 quarters. The position peaked at $12.9M in Q2 2014. 149 funds tracked by Wall St. Rank hold BTZ as of Q4 2022.

Oxbow Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2022 after selling out during the quarter.
Oxbow Advisors sold 19,254 BlackRock Credit Allocation Income Trust shares in Q4 2022, an estimated $184K.
Oxbow Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 33 quarters.
Oxbow Advisors's BlackRock Credit Allocation Income Trust position peaked at $12.9M in Q2 2014.
149 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2022.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.