TJHA
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Thomas J. Herzfeld Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Thomas J. Herzfeld 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
Q2 		– Sell
-257,774
Closed -$3.01M – 303
2020
Q1 		$3.01M Sell
257,774
-160,148
-38% -$2.16M 1.6% 17
2019
Q4 		$5.84M Buy
417,922
+20,377
+5% +$278K 2.09% 14
2019
Q3 		$5.42M Buy
397,545
+188,456
+90% +$2.53M 2% 16
2019
Q2 		$2.71M Buy
209,089
+155,132
+288% +$1.97M 1.03% 24
2019
Q1 		$670K Buy
+53,957
New +$647K 0.25% 91
2018
Q4 		– Sell
-1,301
Closed -$16K – 298
2018
Q3 		$16K Buy
1,301
+1
+0.1% +$12 0.01% 201
2018
Q2 		$16K Hold
1,300
– – 0.01% 221
2018
Q1 		$16K Hold
1,300
– – 0.01% 235
2017
Q4 		$17K Sell
1,300
-95,395
-99% -$1.27M 0.01% 238
2017
Q3 		$1.31M Buy
96,695
+3,000
+3% +$40.3K 0.58% 44
2017
Q2 		$1.26M Sell
93,695
-3,215
-3% -$42.9K 0.55% 44
2017
Q1 		$1.27M Buy
96,910
+53,552
+124% +$696K 0.56% 45
2016
Q4 		$562K Buy
43,358
+23,884
+123% +$303K 0.26% 69
2016
Q3 		$260K Hold
19,474
– – 0.14% 90
2016
Q2 		$254K Hold
19,474
– – 0.13% 97
2016
Q1 		$244K Sell
19,474
-4,813
-20% -$58.2K 0.13% 106
2015
Q4 		$300K Sell
24,287
-85,156
-78% -$1.05M 0.12% 112
2015
Q3 		$1.33M Sell
109,443
-800
-0.7% -$9.91K 0.58% 46
2015
Q2 		$1.38M Buy
110,243
+8,688
+9% +$115K 0.58% 47
2015
Q1 		$1.37M Buy
101,555
+25
+0% +$335 0.64% 42
2014
Q4 		$1.31M Sell
101,530
-86,216
-46% -$1.15M 0.66% 47
2014
Q3 		$2.5M Buy
187,746
+9,202
+5% +$124K 1.39% 16
2014
Q2 		$2.46M Buy
178,544
+100
+0.1% +$1.37K 1.4% 15
2014
Q1 		$2.41M Sell
178,444
-1,279
-0.7% -$16.9K 1.42% 15
2013
Q4 		$2.35M Sell
179,723
-269
-0.1% -$3.44K 1.34% 14
2013
Q3 		$2.35M Buy
179,992
+3,099
+2% +$39K 1.51% 14
2013
Q2 		$2.3M Buy
+176,893
New +$2.45M 1.46% 16

Other funds holding BTZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BTZ Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2020, closing a stake of 257,774 shares — an estimated $3.01M sold.

Thomas J. Herzfeld Advisors first reported a position in BTZ in Q2 2013 and held it in 27 quarters. The position peaked at $5.84M in Q4 2019. 128 funds tracked by Wall St. Rank hold BTZ as of Q2 2020.

  • Thomas J. Herzfeld Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2020 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 257,774 BlackRock Credit Allocation Income Trust shares in Q2 2020, an estimated $3.01M.
  • Thomas J. Herzfeld Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 27 quarters.
  • Thomas J. Herzfeld Advisors's BlackRock Credit Allocation Income Trust position peaked at $5.84M in Q4 2019.
  • 128 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.