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Rockbridge Investment Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-316
Closed -$3.26K – 192
2023
Q4 		$3.26K Buy
+316
New +$3.1K ﹤0.01% 512
2022
Q3 		– Sell
-950
Closed -$10.3K – 173
2022
Q2 		$10.3K Sell
950
-316
-25% -$3.61K ﹤0.01% 367
2022
Q1 		$16K Hold
1,266
– – ﹤0.01% 438
2021
Q4 		$19K Hold
1,266
– – ﹤0.01% 483
2021
Q3 		$19K Hold
1,266
– – ﹤0.01% 452
2021
Q2 		$20K Hold
1,266
– – ﹤0.01% 438
2021
Q1 		$19K Hold
1,266
– – ﹤0.01% 429
2020
Q4 		$19K Hold
1,266
– – ﹤0.01% 420
2020
Q3 		$18K Hold
1,266
– – ﹤0.01% 398
2020
Q2 		$17K Buy
+1,266
New +$16.7K ﹤0.01% 355

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Rockbridge Investment Management's BTZ Position: Q1 2024 in Review

Rockbridge Investment Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2024, closing a stake of 316 shares — an estimated $3.26K sold.

Rockbridge Investment Management first reported a position in BTZ in Q2 2020 and held it in 10 quarters. The position peaked at $20K in Q2 2021. 141 funds tracked by Wall St. Rank hold BTZ as of Q1 2024.

  • Rockbridge Investment Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 316 BlackRock Credit Allocation Income Trust shares in Q1 2024, an estimated $3.26K.
  • Rockbridge Investment Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's BlackRock Credit Allocation Income Trust position peaked at $20K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.