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

Providence Capital 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
2022
Q4 		– Sell
-350
Closed -$3K – 300
2022
Q3 		$3K Buy
+350
New +$3.84K ﹤0.01% 264

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GC
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UBS Group
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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

Providence Capital Advisors's BTZ Position: Q4 2022 in Review

Providence Capital Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2022, closing a stake of 350 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in BTZ in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 149 funds tracked by Wall St. Rank hold BTZ as of Q4 2022.

  • Providence Capital Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 350 BlackRock Credit Allocation Income Trust shares in Q4 2022, an estimated $3K.
  • Providence Capital Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q3 2022 and held it in 1 quarter.
  • Providence Capital Advisors's BlackRock Credit Allocation Income Trust position peaked at $3K in Q3 2022.
  • 149 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2022.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.