Shepherd Kaplan Krochuk’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-16,870	Closed	-$240K	–	189
2020 Q3	$240K	Buy	+16,870	New	+$235K	0.1%	140
2019 Q3	–	Sell	-13,010	Closed	-$169K	–	163
2019 Q2	$169K	Sell	13,010 -11,250	-46%	-$143K	0.12%	146
2019 Q1	$301K	Buy	+24,260	New	+$291K	0.19%	118
2013 Q3	–	Sell	-38,913	Closed	-$505K	–	593
2013 Q2	$505K	Buy	+38,913	New	+$539K	0.1%	195

Other funds holding BTZ

SIA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

PPA

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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's BTZ Position: Q4 2020 in Review

Shepherd Kaplan Krochuk sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2020, closing a stake of 16,870 shares — an estimated $240K sold.

Shepherd Kaplan Krochuk first reported a position in BTZ in Q2 2013 and held it in 4 quarters. The position peaked at $505K in Q2 2013. 136 funds tracked by Wall St. Rank hold BTZ as of Q4 2020.

Shepherd Kaplan Krochuk reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 16,870 BlackRock Credit Allocation Income Trust shares in Q4 2020, an estimated $240K.
Shepherd Kaplan Krochuk first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 4 quarters.
Shepherd Kaplan Krochuk's BlackRock Credit Allocation Income Trust position peaked at $505K in Q2 2013.
136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2020, filed 12 Feb 2021.