Pegasus Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Pegasus Partners’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 Q4	–	Sell	-25,000	Closed	-$242K	–	144
2023 Q3	$242K	Buy	+25,000	New	+$251K	0.03%	120

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KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pegasus Partners's BTZ Position: Q4 2023 in Review

Pegasus Partners sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2023, closing a stake of 25,000 shares — an estimated $242K sold.

Pegasus Partners first reported a position in BTZ in Q3 2023 and held it in 1 quarter. The position peaked at $242K in Q3 2023. 149 funds tracked by Wall St. Rank hold BTZ as of Q4 2023.

Pegasus Partners reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2023 after selling out during the quarter.
Pegasus Partners sold 25,000 BlackRock Credit Allocation Income Trust shares in Q4 2023, an estimated $242K.
Pegasus Partners first reported a position in BlackRock Credit Allocation Income Trust in Q3 2023 and held it in 1 quarter.
Pegasus Partners's BlackRock Credit Allocation Income Trust position peaked at $242K in Q3 2023.
149 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2023.

Based on Pegasus Partners's 13F filing for Q4 2023, filed 12 Feb 2024.