Relative Value Partners Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Relative Value Partners Group’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	-19,327	Closed	-$195K	–	246
2022 Q4	$195K	Sell	19,327 -54,385	-74%	-$552K	0.01%	245
2022 Q3	$703K	Sell	73,712 -816	-1%	-$8.96K	0.06%	151
2022 Q2	$846K	Buy	+74,528	New	+$851K	0.06%	132
2020 Q2	–	Sell	-55,343	Closed	-$645K	–	186
2020 Q1	$645K	Sell	55,343 -1,021,033	-95%	-$13.8M	0.08%	98
2019 Q4	$15.1M	Sell	1,076,376 -54,420	-5%	-$742K	1.46%	24
2019 Q3	$15.4M	Sell	1,130,796 -414,710	-27%	-$5.57M	1.55%	26
2019 Q2	$20M	Sell	1,545,506 -331,471	-18%	-$4.21M	2.09%	17
2019 Q1	$23.3M	Sell	1,876,977 -92,992	-5%	-$1.11M	2.49%	14
2018 Q4	$22.2M	Buy	1,969,969 +22,191	+1%	+$260K	2.57%	12
2018 Q3	$22.8M	Sell	1,947,778 -28,418	-1%	-$348K	2.53%	13
2018 Q2	$23.9M	Sell	1,976,196 -7,588	-0.4%	-$94.1K	2.64%	12
2018 Q1	$25.1M	Sell	1,983,784 -12,500	-0.6%	-$161K	2.78%	13
2017 Q4	$26.6M	Buy	1,996,284 +34,780	+2%	+$464K	2.95%	12
2017 Q3	$26.6M	Sell	1,961,504 -100,050	-5%	-$1.34M	3.08%	12
2017 Q2	$27.7M	Sell	2,061,554 -6,222	-0.3%	-$83.1K	3.25%	9
2017 Q1	$27.1M	Sell	2,067,776 -159,119	-7%	-$2.07M	3.3%	10
2016 Q4	$28.9M	Sell	2,226,895 -47,099	-2%	-$598K	3.73%	8
2016 Q3	$30.4M	Buy	2,273,994 +9,518	+0.4%	+$127K	3.93%	7
2016 Q2	$29.3M	Sell	2,264,476 -1,408,555	-38%	-$17.9M	4.25%	7
2016 Q1	$45.3M	Sell	3,673,031 -165,270	-4%	-$2M	5.57%	2
2015 Q4	$47.4M	Sell	3,838,301 -977,618	-20%	-$12M	5.81%	2
2015 Q3	$58.6M	Sell	4,815,919 -51,041	-1%	-$632K	7.18%	2
2015 Q2	$61.7M	Buy	+4,866,960	New	+$64.4M	7.21%	2

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Relative Value Partners Group's BTZ Position: Q1 2023 in Review

Relative Value Partners Group sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2023, closing a stake of 19,327 shares — an estimated $195K sold.

Relative Value Partners Group first reported a position in BTZ in Q2 2015 and held it in 23 quarters. The position peaked at $61.7M in Q2 2015. 136 funds tracked by Wall St. Rank hold BTZ as of Q1 2023.

Relative Value Partners Group reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2023 after selling out during the quarter.
Relative Value Partners Group sold 19,327 BlackRock Credit Allocation Income Trust shares in Q1 2023, an estimated $195K.
Relative Value Partners Group first reported a position in BlackRock Credit Allocation Income Trust in Q2 2015 and held it in 23 quarters.
Relative Value Partners Group's BlackRock Credit Allocation Income Trust position peaked at $61.7M in Q2 2015.
136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2023.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.