Spinnaker Investment Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Spinnaker Investment 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	-37,640	Closed	-$380K	–	83
2022 Q4	$380K	Buy	37,640 +2,640	+8%	+$26.8K	0.14%	57
2022 Q3	$334K	Hold	35,000	–	–	0.13%	59
2022 Q2	$381K	Buy	+35,000	New	+$399K	0.16%	52

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

Spinnaker Investment Group's BTZ Position: Q1 2023 in Review

Spinnaker Investment Group sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2023, closing a stake of 37,640 shares — an estimated $380K sold.

Spinnaker Investment Group first reported a position in BTZ in Q2 2022 and held it in 3 quarters. The position peaked at $381K in Q2 2022. 136 funds tracked by Wall St. Rank hold BTZ as of Q1 2023.

Spinnaker Investment Group reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2023 after selling out during the quarter.
Spinnaker Investment Group sold 37,640 BlackRock Credit Allocation Income Trust shares in Q1 2023, an estimated $380K.
Spinnaker Investment Group first reported a position in BlackRock Credit Allocation Income Trust in Q2 2022 and held it in 3 quarters.
Spinnaker Investment Group's BlackRock Credit Allocation Income Trust position peaked at $381K in Q2 2022.
136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2023.

Based on Spinnaker Investment Group's 13F filing for Q1 2023, filed 13 Apr 2023.