Royal Fund Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-400	Closed	-$4K	–	200
2020 Q1	$4K	Hold	400	–	–	﹤0.01%	434
2019 Q4	$5K	Hold	400	–	–	﹤0.01%	473
2019 Q3	$5K	Hold	400	–	–	﹤0.01%	439
2019 Q2	$5K	Hold	400	–	–	﹤0.01%	425
2019 Q1	$4K	Hold	400	–	–	﹤0.01%	446
2018 Q4	$4K	Hold	400	–	–	﹤0.01%	423
2018 Q3	$4K	Buy	+400	New	+$4.9K	﹤0.01%	403

Other funds holding BTZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Fund Management's BTZ Position: Q2 2020 in Review

Royal Fund Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2020, closing a stake of 400 shares — an estimated $4K sold.

Royal Fund Management first reported a position in BTZ in Q3 2018 and held it in 7 quarters. The position peaked at $5K in Q4 2019. 128 funds tracked by Wall St. Rank hold BTZ as of Q2 2020.

Royal Fund Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 400 BlackRock Credit Allocation Income Trust shares in Q2 2020, an estimated $4K.
Royal Fund Management first reported a position in BlackRock Credit Allocation Income Trust in Q3 2018 and held it in 7 quarters.
Royal Fund Management's BlackRock Credit Allocation Income Trust position peaked at $5K in Q4 2019.
128 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.