Poehling Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Poehling Capital Management’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 Q3	–	Sell	-36,600	Closed	-$399K	–	117
2022 Q2	$399K	Hold	36,600	–	–	0.15%	81
2022 Q1	$460K	Hold	36,600	–	–	0.14%	100
2021 Q4	$551K	Hold	36,600	–	–	0.18%	87
2021 Q3	$554K	Hold	36,600	–	–	0.19%	90
2021 Q2	$571K	Hold	36,600	–	–	0.18%	98
2021 Q1	$537K	Hold	36,600	–	–	0.19%	105
2020 Q4	$538K	Hold	36,600	–	–	0.21%	90
2020 Q3	$520K	Hold	36,600	–	–	0.27%	78
2020 Q2	$483K	Hold	36,600	–	–	0.26%	77
2020 Q1	$427K	Buy	36,600 +18,000	+97%	+$243K	0.31%	66
2019 Q4	$260K	Buy	+18,600	New	+$254K	0.17%	94

Other funds holding BTZ

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

JFGIW

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

PCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Poehling Capital Management's BTZ Position: Q3 2022 in Review

Poehling Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2022, closing a stake of 36,600 shares — an estimated $399K sold.

Poehling Capital Management first reported a position in BTZ in Q4 2019 and held it in 11 quarters. The position peaked at $571K in Q2 2021. 147 funds tracked by Wall St. Rank hold BTZ as of Q3 2022.

Poehling Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2022 after selling out during the quarter.
Poehling Capital Management sold 36,600 BlackRock Credit Allocation Income Trust shares in Q3 2022, an estimated $399K.
Poehling Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2019 and held it in 11 quarters.
Poehling Capital Management's BlackRock Credit Allocation Income Trust position peaked at $571K in Q2 2021.
147 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2022.

Based on Poehling Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.