Sigma Planning Corp’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Sigma Planning Corp’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 Q2	–	Sell	-17,599	Closed	-$181K	–	1231
2023 Q1	$181K	Sell	17,599 -867	-5%	-$9.24K	0.01%	1186
2022 Q4	$187K	Sell	18,466 -242	-1%	-$2.46K	0.01%	1143
2022 Q3	$178K	Buy	18,708 +414	+2%	+$4.54K	0.01%	1141
2022 Q2	$199K	Sell	18,294 -2,053	-10%	-$23.4K	0.01%	1160
2022 Q1	$256K	Buy	20,347 +901	+5%	+$11.9K	0.01%	1138
2021 Q4	$293K	Buy	19,446 +2,171	+13%	+$32.8K	0.01%	1093
2021 Q3	$262K	Buy	17,275 +477	+3%	+$7.4K	0.01%	1132
2021 Q2	$262K	Buy	16,798 +152	+0.9%	+$2.27K	0.01%	1156
2021 Q1	$244K	Buy	16,646 +1,150	+7%	+$17K	0.01%	1105
2020 Q4	$228K	Buy	15,496 +2,078	+15%	+$29.9K	0.01%	1032
2020 Q3	$191K	Buy	+13,418	New	+$187K	0.01%	963
2019 Q1	–	Sell	-17,038	Closed	-$190K	–	947
2018 Q4	$190K	Buy	+17,038	New	+$199K	0.01%	775

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Sigma Planning Corp's BTZ Position: Q2 2023 in Review

Sigma Planning Corp sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2023, closing a stake of 17,599 shares — an estimated $181K sold.

Sigma Planning Corp first reported a position in BTZ in Q4 2018 and held it in 12 quarters. The position peaked at $293K in Q4 2021. 138 funds tracked by Wall St. Rank hold BTZ as of Q2 2023.

Sigma Planning Corp reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 17,599 BlackRock Credit Allocation Income Trust shares in Q2 2023, an estimated $181K.
Sigma Planning Corp first reported a position in BlackRock Credit Allocation Income Trust in Q4 2018 and held it in 12 quarters.
Sigma Planning Corp's BlackRock Credit Allocation Income Trust position peaked at $293K in Q4 2021.
138 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.