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Suntrust Banks’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Suntrust Banks’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
2019
Q1 		– Sell
-11,837
Closed -$132K – 1292
2018
Q4 		$132K Sell
11,837
-3,834
-24% -$44.9K ﹤0.01% 1217
2018
Q3 		$192K Sell
15,671
-186
-1% -$2.28K ﹤0.01% 1222
2018
Q2 		$192K Buy
15,857
+678
+4% +$8.41K ﹤0.01% 1223
2018
Q1 		$192K Sell
15,179
-3,428
-18% -$44K ﹤0.01% 1210
2017
Q4 		$248K Buy
18,607
+7,291
+64% +$97.4K ﹤0.01% 1106
2017
Q3 		$154K Buy
11,316
+84
+0.7% +$1.13K ﹤0.01% 1221
2017
Q2 		$151K Sell
11,232
-980
-8% -$13.1K ﹤0.01% 1216
2017
Q1 		$161K Buy
12,212
+102
+0.8% +$1.33K ﹤0.01% 1213
2016
Q4 		$157K Buy
12,110
+77
+0.6% +$977 ﹤0.01% 1503
2016
Q3 		$160K Sell
12,033
-589
-5% -$7.85K ﹤0.01% 1469
2016
Q2 		$164K Buy
+12,622
New +$161K ﹤0.01% 1414
2015
Q4 		– Sell
-14,301
Closed -$173K – 1447
2015
Q3 		$173K Buy
14,301
+801
+6% +$9.92K ﹤0.01% 1179
2015
Q2 		$171K Buy
+13,500
New +$179K ﹤0.01% 1186

Other funds holding BTZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Suntrust Banks's BTZ Position: Q1 2019 in Review

Suntrust Banks sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2019, closing a stake of 11,837 shares — an estimated $132K sold.

Suntrust Banks first reported a position in BTZ in Q2 2015 and held it in 13 quarters. The position peaked at $248K in Q4 2017. 128 funds tracked by Wall St. Rank hold BTZ as of Q1 2019.

  • Suntrust Banks reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2019 after selling out during the quarter.
  • Suntrust Banks sold 11,837 BlackRock Credit Allocation Income Trust shares in Q1 2019, an estimated $132K.
  • Suntrust Banks first reported a position in BlackRock Credit Allocation Income Trust in Q2 2015 and held it in 13 quarters.
  • Suntrust Banks's BlackRock Credit Allocation Income Trust position peaked at $248K in Q4 2017.
  • 128 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2019.

Based on Suntrust Banks's 13F filing for Q1 2019, filed 15 May 2019.