Transform Wealth’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Transform Wealth’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
2024 Q1	–	Sell	-85,700	Closed	-$884K	–	228
2023 Q4	$884K	Sell	85,700 -2,017	-2%	-$19.8K	0.09%	137
2023 Q3	$849K	Sell	87,717 -87,683	-50%	-$880K	0.09%	132
2023 Q2	$1.78M	Hold	175,400	–	–	0.16%	115
2023 Q1	$1.8M	Buy	175,400 +146,100	+499%	+$1.56M	0.17%	108
2022 Q4	$296K	Buy	+29,300	New	+$298K	0.03%	190

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

RJFSA

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Transform Wealth's BTZ Position: Q1 2024 in Review

Transform Wealth sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2024, closing a stake of 85,700 shares — an estimated $884K sold.

Transform Wealth first reported a position in BTZ in Q4 2022 and held it in 5 quarters. The position peaked at $1.8M in Q1 2023. 141 funds tracked by Wall St. Rank hold BTZ as of Q1 2024.

Transform Wealth reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2024 after selling out during the quarter.
Transform Wealth sold 85,700 BlackRock Credit Allocation Income Trust shares in Q1 2024, an estimated $884K.
Transform Wealth first reported a position in BlackRock Credit Allocation Income Trust in Q4 2022 and held it in 5 quarters.
Transform Wealth's BlackRock Credit Allocation Income Trust position peaked at $1.8M in Q1 2023.
141 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2024.

Based on Transform Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.