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

Procyon 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
2020
Q3 		– Sell
-2,075
Closed -$27K – 316
2020
Q2 		$27K Hold
2,075
– – 0.01% 488
2020
Q1 		$24K Buy
2,075
+427
+26% +$5.77K 0.02% 444
2019
Q4 		$23K Buy
+1,648
New +$22.5K 0.01% 468

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Procyon Advisors's BTZ Position: Q3 2020 in Review

Procyon Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2020, closing a stake of 2,075 shares — an estimated $27K sold.

Procyon Advisors first reported a position in BTZ in Q4 2019 and held it in 3 quarters. The position peaked at $27K in Q2 2020. 126 funds tracked by Wall St. Rank hold BTZ as of Q3 2020.

  • Procyon Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 2,075 BlackRock Credit Allocation Income Trust shares in Q3 2020, an estimated $27K.
  • Procyon Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's BlackRock Credit Allocation Income Trust position peaked at $27K in Q2 2020.
  • 126 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.