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TCG Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

TCG Advisors’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
-99,736
Closed -$1.32M – 29
2020
Q2 		$1.32M Buy
99,736
+12,404
+14% +$163K 0.73% 45
2020
Q1 		$1.02M Sell
87,332
-34,336
-28% -$464K 0.84% 40
2019
Q4 		$1.7M Buy
121,668
+34,260
+39% +$467K 1.02% 29
2019
Q3 		$1.19M Buy
+87,408
New +$1.18M 0.86% 32

Other funds holding BTZ

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCG Advisors's BTZ Position: Q3 2020 in Review

TCG Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2020, closing a stake of 99,736 shares — an estimated $1.32M sold.

TCG Advisors first reported a position in BTZ in Q3 2019 and held it in 4 quarters. The position peaked at $1.7M in Q4 2019. 126 funds tracked by Wall St. Rank hold BTZ as of Q3 2020.

  • TCG Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 99,736 BlackRock Credit Allocation Income Trust shares in Q3 2020, an estimated $1.32M.
  • TCG Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q3 2019 and held it in 4 quarters.
  • TCG Advisors's BlackRock Credit Allocation Income Trust position peaked at $1.7M in Q4 2019.
  • 126 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.