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Strategic Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Strategic Asset 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
2022
Q3 		$26K Hold
2,671
– – 0.05% 217
2022
Q2 		$29K Hold
2,671
– – 0.05% 218
2022
Q1 		$34K Sell
2,671
-100
-4% -$1.32K 0.05% 208
2021
Q4 		$42K Hold
2,771
– – 0.06% 173
2021
Q3 		$42K Buy
+2,771
New +$43K 0.06% 165

Other funds holding BTZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Strategic Asset Management's BTZ Position: Q3 2022 in Review

Strategic Asset Management held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q3 2022 at 2,671 shares worth $26K. The position accounts for 0.05% of the portfolio, ranked #217.

Strategic Asset Management first reported a position in BTZ in Q3 2021 and has held it in 5 quarters since. The position peaked at $42K in Q4 2021. 147 funds tracked by Wall St. Rank hold BTZ as of Q3 2022.

  • Strategic Asset Management held 2,671 shares of BlackRock Credit Allocation Income Trust worth $26K as of Q3 2022.
  • Strategic Asset Management left its BlackRock Credit Allocation Income Trust share count unchanged in Q3 2022.
  • BlackRock Credit Allocation Income Trust made up 0.05% of Strategic Asset Management's portfolio in Q3 2022, its #217 holding.
  • Strategic Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's BlackRock Credit Allocation Income Trust position peaked at $42K in Q4 2021.
  • 147 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.