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Parametric Portfolio Associates’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Parametric Portfolio Associates’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
Q1 		$58.4M Buy
4,649,857
+135,536
+3% +$1.79M 0.03% 511
2021
Q4 		$67.9M Buy
4,514,321
+64,273
+1% +$971K 0.03% 465
2021
Q3 		$67.4M Buy
4,450,048
+184,003
+4% +$2.85M 0.04% 444
2021
Q2 		$66.5M Buy
4,266,045
+273,752
+7% +$4.09M 0.04% 459
2021
Q1 		$58.6M Buy
3,992,293
+3,041,405
+320% +$44.8M 0.03% 517
2020
Q4 		$14M Buy
950,888
+46,354
+5% +$666K 0.01% 1308
2020
Q3 		$12.9M Buy
904,534
+100,401
+12% +$1.4M 0.01% 1211
2020
Q2 		$10.6M Buy
804,133
+23,298
+3% +$307K 0.01% 1329
2020
Q1 		$9.11M Sell
780,835
-101,685
-12% -$1.37M 0.01% 1319
2019
Q4 		$12.3M Buy
882,520
+112,971
+15% +$1.54M 0.01% 1348
2019
Q3 		$10.5M Buy
769,549
+177,102
+30% +$2.38M 0.01% 1421
2019
Q2 		$7.68M Buy
592,447
+17,546
+3% +$223K 0.01% 1671
2019
Q1 		$7.13M Buy
574,901
+42,394
+8% +$508K 0.01% 1693
2018
Q4 		$5.95M Sell
532,507
-74,036
-12% -$866K 0.01% 1736
2018
Q3 		$7.42M Sell
606,543
-18,137
-3% -$222K 0.01% 1689
2018
Q2 		$7.55M Buy
624,680
+43,293
+7% +$537K 0.01% 1595
2018
Q1 		$7.37M Buy
581,387
+22,060
+4% +$283K 0.01% 1578
2017
Q4 		$7.45M Buy
559,327
+116,971
+26% +$1.56M 0.01% 1567
2017
Q3 		$6M Buy
442,356
+45,476
+11% +$611K 0.01% 1701
2017
Q2 		$5.34M Buy
+396,880
New +$5.3M 0.01% 1712
2016
Q2 		– Sell
-1,346,960
Closed -$16.9M – 3832
2016
Q1 		$16.9M Sell
1,346,960
-58,008
-4% -$702K 0.03% 608
2015
Q4 		$17.3M Buy
1,404,968
+59,949
+4% +$739K 0.03% 559
2015
Q3 		$16.4M Sell
1,345,019
-101,754
-7% -$1.26M 0.03% 547
2015
Q2 		$18.3M Buy
1,446,773
+5,956
+0.4% +$78.8K 0.04% 513
2015
Q1 		$19.4M Buy
1,440,817
+40,857
+3% +$547K 0.04% 484
2014
Q4 		$18.1M Buy
1,399,960
+30,103
+2% +$402K 0.04% 495
2014
Q3 		$18.2M Buy
1,369,857
+51,053
+4% +$690K 0.04% 481
2014
Q2 		$18.1M Buy
1,318,804
+68,211
+5% +$932K 0.04% 488
2014
Q1 		$16.9M Buy
1,250,593
+64,818
+5% +$857K 0.04% 488
2013
Q4 		$15.5M Buy
1,185,775
+23,561
+2% +$301K 0.04% 508
2013
Q3 		$15.2M Buy
1,162,214
+6,832
+0.6% +$86K 0.04% 481
2013
Q2 		$15M Buy
+1,155,382
New +$16M 0.04% 455

Other funds holding BTZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parametric Portfolio Associates's BTZ Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 3% in Q1 2022, buying an estimated $1.79M and bringing the position to 4,649,857 shares worth $58.4M. The position accounts for 0.03% of the portfolio, ranked #511.

Parametric Portfolio Associates first reported a position in BTZ in Q2 2013 and has held it in 32 quarters since. The position peaked at $67.9M in Q4 2021. 136 funds tracked by Wall St. Rank hold BTZ as of Q1 2022.

  • Parametric Portfolio Associates held 4,649,857 shares of BlackRock Credit Allocation Income Trust worth $58.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 135,536 BlackRock Credit Allocation Income Trust shares in Q1 2022, an estimated $1.79M.
  • BlackRock Credit Allocation Income Trust made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #511 holding.
  • Parametric Portfolio Associates first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's BlackRock Credit Allocation Income Trust position peaked at $67.9M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.