Princeton Global Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Princeton Global Asset 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 Q4	–	Sell	-501	Closed	-$5K	–	553
2022 Q3	$5K	Hold	501	–	–	﹤0.01%	446
2022 Q2	$5K	Hold	501	–	–	﹤0.01%	465
2022 Q1	$6K	Hold	501	–	–	﹤0.01%	487
2021 Q4	$8K	Hold	501	–	–	﹤0.01%	424
2021 Q3	$8K	Hold	501	–	–	﹤0.01%	417
2021 Q2	$8K	Hold	501	–	–	﹤0.01%	427
2021 Q1	$7K	Hold	501	–	–	﹤0.01%	408
2020 Q4	$7K	Hold	501	–	–	﹤0.01%	411
2020 Q3	$7K	Hold	501	–	–	﹤0.01%	363
2020 Q2	$6K	Hold	501	–	–	﹤0.01%	441
2020 Q1	$6K	Buy	+501	New	+$6.77K	﹤0.01%	418

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

Princeton Global Asset Management's BTZ Position: Q4 2022 in Review

Princeton Global Asset Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2022, closing a stake of 501 shares — an estimated $5K sold.

Princeton Global Asset Management first reported a position in BTZ in Q1 2020 and held it in 11 quarters. The position peaked at $8K in Q4 2021. 149 funds tracked by Wall St. Rank hold BTZ as of Q4 2022.

Princeton Global Asset Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2022 after selling out during the quarter.
Princeton Global Asset Management sold 501 BlackRock Credit Allocation Income Trust shares in Q4 2022, an estimated $5K.
Princeton Global Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q1 2020 and held it in 11 quarters.
Princeton Global Asset Management's BlackRock Credit Allocation Income Trust position peaked at $8K in Q4 2021.
149 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2022.

Based on Princeton Global Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.