Taylor Hoffman Wealth Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Taylor Hoffman Wealth 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
2020 Q3	–	Sell	-195	Closed	-$3K	–	145
2020 Q2	$3K	Buy	+195	New	+$2.57K	﹤0.01%	348
2020 Q1	–	Sell	-195	Closed	-$3K	–	143
2019 Q4	$3K	Hold	195	–	–	﹤0.01%	380
2019 Q3	$3K	Hold	195	–	–	﹤0.01%	376
2019 Q2	$3K	Hold	195	–	–	﹤0.01%	363
2019 Q1	$2K	Hold	195	–	–	﹤0.01%	384
2018 Q4	$2K	Hold	195	–	–	﹤0.01%	370
2018 Q3	$2K	Hold	195	–	–	﹤0.01%	375
2018 Q2	$2K	Hold	195	–	–	﹤0.01%	359
2018 Q1	$2K	Hold	195	–	–	﹤0.01%	390
2017 Q4	$3K	Buy	+195	New	+$2.6K	﹤0.01%	363

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Taylor Hoffman Wealth Management's BTZ Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2020, closing a stake of 195 shares — an estimated $3K sold.

Taylor Hoffman Wealth Management first reported a position in BTZ in Q4 2017 and held it in 10 quarters. The position peaked at $3K in Q2 2020. 126 funds tracked by Wall St. Rank hold BTZ as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 195 BlackRock Credit Allocation Income Trust shares in Q3 2020, an estimated $3K.
Taylor Hoffman Wealth Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's BlackRock Credit Allocation Income Trust position peaked at $3K in Q2 2020.
126 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.