US Bancorp
BTZ icon

US Bancorp’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

US Bancorp’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
Q4 		– Sell
-1,908
Closed -$21.5K – 4166
2024
Q3 		$21.5K Hold
1,908
– – ﹤0.01% 3097
2024
Q2 		$20.4K Hold
1,908
– – ﹤0.01% 3060
2024
Q1 		$20.4K Hold
1,908
– – ﹤0.01% 3082
2023
Q4 		$19.7K Hold
1,908
– – ﹤0.01% 3060
2023
Q3 		$18.5K Sell
1,908
-549
-22% -$5.51K ﹤0.01% 2921
2023
Q2 		$24.9K Sell
2,457
-549
-18% -$5.65K ﹤0.01% 2870
2023
Q1 		$30.9K Sell
3,006
-1,097
-27% -$11.7K ﹤0.01% 2758
2022
Q4 		$41.4K Hold
4,103
– – ﹤0.01% 2635
2022
Q3 		$39K Hold
4,103
– – ﹤0.01% 2681
2022
Q2 		$45K Hold
4,103
– – ﹤0.01% 2639
2022
Q1 		$52K Hold
4,103
– – ﹤0.01% 2595
2021
Q4 		$62K Hold
4,103
– – ﹤0.01% 2532
2021
Q3 		$62K Buy
4,103
+505
+14% +$7.83K ﹤0.01% 2537
2021
Q2 		$56K Buy
3,598
+1,098
+44% +$16.4K ﹤0.01% 2617
2021
Q1 		$37K Buy
2,500
+1,000
+67% +$14.7K ﹤0.01% 2725
2020
Q4 		$22K Hold
1,500
– – ﹤0.01% 2867
2020
Q3 		$21K Hold
1,500
– – ﹤0.01% 2790
2020
Q2 		$20K Hold
1,500
– – ﹤0.01% 2809
2020
Q1 		$17K Hold
1,500
– – ﹤0.01% 2821
2019
Q4 		$21K Buy
+1,500
New +$20.4K ﹤0.01% 2862
2019
Q3 		– Sell
-2,617
Closed -$34K – 3584
2019
Q2 		$34K Hold
2,617
– – ﹤0.01% 2691
2019
Q1 		$32K Sell
2,617
-993
-28% -$11.9K ﹤0.01% 2677
2018
Q4 		$40K Hold
3,610
– – ﹤0.01% 2544
2018
Q3 		$44K Hold
3,610
– – ﹤0.01% 2625
2018
Q2 		$44K Sell
3,610
-2,000
-36% -$24.8K ﹤0.01% 2634
2018
Q1 		$71K Hold
5,610
– – ﹤0.01% 2407
2017
Q4 		$75K Buy
5,610
+200
+4% +$2.67K ﹤0.01% 2399
2017
Q3 		$73K Sell
5,410
-400
-7% -$5.38K ﹤0.01% 2394
2017
Q2 		$78K Hold
5,810
– – ﹤0.01% 2317
2017
Q1 		$76K Hold
5,810
– – ﹤0.01% 2270
2016
Q4 		$75K Buy
5,810
+723
+14% +$9.18K ﹤0.01% 2246
2016
Q3 		$68K Buy
5,087
+377
+8% +$5.02K ﹤0.01% 2282
2016
Q2 		$61K Hold
4,710
– – ﹤0.01% 2298
2016
Q1 		$59K Sell
4,710
-500
-10% -$6.05K ﹤0.01% 2291
2015
Q4 		$64K Buy
5,210
+500
+11% +$6.16K ﹤0.01% 2317
2015
Q3 		$57K Buy
4,710
+2,400
+104% +$29.7K ﹤0.01% 2387
2015
Q2 		$29K Hold
2,310
– – ﹤0.01% 2788
2015
Q1 		$31K Hold
2,310
– – ﹤0.01% 2757
2014
Q4 		$30K Hold
2,310
– – ﹤0.01% 2745
2014
Q3 		$31K Sell
2,310
-32,000
-93% -$432K ﹤0.01% 2699
2014
Q2 		$472K Hold
34,310
– – ﹤0.01% 1390
2014
Q1 		$464K Hold
34,310
– – ﹤0.01% 1369
2013
Q4 		$448K Sell
34,310
-2,000
-6% -$25.6K ﹤0.01% 1350
2013
Q3 		$473K Buy
36,310
+1,199
+3% +$15.1K ﹤0.01% 1269
2013
Q2 		$455K Buy
+35,111
New +$486K ﹤0.01% 1224

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp's BTZ Position: Q4 2024 in Review

US Bancorp sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2024, closing a stake of 1,908 shares — an estimated $21.5K sold.

US Bancorp first reported a position in BTZ in Q2 2013 and held it in 45 quarters. The position peaked at $473K in Q3 2013. 155 funds tracked by Wall St. Rank hold BTZ as of Q4 2024.

  • US Bancorp reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 1,908 BlackRock Credit Allocation Income Trust shares in Q4 2024, an estimated $21.5K.
  • US Bancorp first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 45 quarters.
  • US Bancorp's BlackRock Credit Allocation Income Trust position peaked at $473K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.