TCF National Bank’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

TCF National Bank’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
2021 Q1	$206K	Hold	14,000	–	–	0.02%	366
2020 Q4	$206K	Hold	14,000	–	–	0.02%	361
2020 Q3	$199K	Hold	14,000	–	–	0.02%	346
2020 Q2	$182K	Hold	14,000	–	–	0.02%	343
2020 Q1	$163K	Hold	14,000	–	–	0.02%	328
2019 Q4	$196K	Hold	14,000	–	–	0.02%	352
2019 Q3	$191K	Buy	+14,000	New	+$188K	0.02%	348

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

TCF National Bank's BTZ Position: Q1 2021 in Review

TCF National Bank held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q1 2021 at 14,000 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #366.

TCF National Bank first reported a position in BTZ in Q3 2019 and has held it in 7 quarters since. 133 funds tracked by Wall St. Rank hold BTZ as of Q1 2021.

TCF National Bank held 14,000 shares of BlackRock Credit Allocation Income Trust worth $206K as of Q1 2021.
TCF National Bank left its BlackRock Credit Allocation Income Trust share count unchanged in Q1 2021.
BlackRock Credit Allocation Income Trust made up 0.02% of TCF National Bank's portfolio in Q1 2021, its #366 holding.
TCF National Bank first reported a position in BlackRock Credit Allocation Income Trust in Q3 2019 and has held it in 7 quarters since.
133 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.