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

RB 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
2023
Q1 		– Sell
-10,129
Closed -$102K – 177
2022
Q4 		$102K Sell
10,129
-2,696
-21% -$27.4K 0.04% 170
2022
Q3 		$122K Sell
12,825
-2,240
-15% -$24.6K 0.05% 167
2022
Q2 		$164K Buy
15,065
+136
+0.9% +$1.55K 0.06% 161
2022
Q1 		$188K Sell
14,929
-892
-6% -$11.8K 0.06% 164
2021
Q4 		$238K Buy
15,821
+270
+2% +$4.08K 0.07% 154
2021
Q3 		$236K Buy
15,551
+1,713
+12% +$26.6K 0.09% 151
2021
Q2 		$216K Buy
13,838
+1,653
+14% +$24.7K 0.08% 154
2021
Q1 		$179K Buy
12,185
+196
+2% +$2.89K 0.08% 144
2020
Q4 		$176K Sell
11,989
-67
-0.6% -$963 0.08% 139
2020
Q3 		$168K Buy
12,056
+143
+1% +$1.99K 0.08% 140
2020
Q2 		$157K Sell
11,913
-982
-8% -$12.9K 0.08% 134
2020
Q1 		$149K Buy
12,895
+138
+1% +$1.86K 0.1% 125
2019
Q4 		$179K Buy
12,757
+130
+1% +$1.77K 0.1% 128
2019
Q3 		$171K Sell
12,627
-1,810
-13% -$24.3K 0.11% 122
2019
Q2 		$187K Buy
14,437
+126
+0.9% +$1.6K 0.14% 117
2019
Q1 		$178K Buy
14,311
+132
+0.9% +$1.58K 0.15% 113
2018
Q4 		$159K Buy
14,179
+133
+0.9% +$1.56K 0.16% 105
2018
Q3 		$172K Buy
14,046
+124
+0.9% +$1.52K 0.15% 116
2018
Q2 		$168K Buy
13,922
+122
+0.9% +$1.51K 0.12% 132
2018
Q1 		$175K Buy
13,800
+115
+0.8% +$1.48K 0.14% 129
2017
Q4 		$182K Buy
13,685
+110
+0.8% +$1.47K 0.13% 131
2017
Q3 		$184 Buy
13,575
+112
+0.8% +$1.51K ﹤0.01% 121
2017
Q2 		$181K Buy
13,463
+130
+1% +$1.74K 0.16% 112
2017
Q1 		$175K Buy
13,333
+142
+1% +$1.85K 0.17% 101
2016
Q4 		$171K Buy
+13,191
New +$167K 0.17% 103

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RB Capital Management's BTZ Position: Q1 2023 in Review

RB Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2023, closing a stake of 10,129 shares — an estimated $102K sold.

RB Capital Management first reported a position in BTZ in Q4 2016 and held it in 25 quarters. The position peaked at $238K in Q4 2021. 136 funds tracked by Wall St. Rank hold BTZ as of Q1 2023.

  • RB Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2023 after selling out during the quarter.
  • RB Capital Management sold 10,129 BlackRock Credit Allocation Income Trust shares in Q1 2023, an estimated $102K.
  • RB Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2016 and held it in 25 quarters.
  • RB Capital Management's BlackRock Credit Allocation Income Trust position peaked at $238K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2023.

Based on RB Capital Management's 13F filing for Q1 2023, filed 10 May 2023.