Tilia Fiduciary Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Tilia Fiduciary Partners’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
2023 Q3	–	Sell	-1,464	Closed	-$14.9K	–	146
2023 Q2	$14.9K	Hold	1,464	–	–	0.01%	333
2023 Q1	$15.1K	Hold	1,464	–	–	0.01%	332
2022 Q4	$14.8K	Hold	1,464	–	–	0.01%	325
2022 Q3	$14K	Hold	1,464	–	–	0.01%	330
2022 Q2	$16K	Hold	1,464	–	–	0.02%	328
2022 Q1	$18K	Hold	1,464	–	–	0.02%	333
2021 Q4	$22K	Buy	+1,464	New	+$22.1K	0.02%	316

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KIM

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tilia Fiduciary Partners's BTZ Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2023, closing a stake of 1,464 shares — an estimated $14.9K sold.

Tilia Fiduciary Partners first reported a position in BTZ in Q4 2021 and held it in 7 quarters. The position peaked at $22K in Q4 2021. 132 funds tracked by Wall St. Rank hold BTZ as of Q3 2023.

Tilia Fiduciary Partners reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 1,464 BlackRock Credit Allocation Income Trust shares in Q3 2023, an estimated $14.9K.
Tilia Fiduciary Partners first reported a position in BlackRock Credit Allocation Income Trust in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's BlackRock Credit Allocation Income Trust position peaked at $22K in Q4 2021.
132 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.