Vivaldi Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Vivaldi Capital Management’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 Q3	–	Sell	-126,899	Closed	-$1.36M	–	231
2024 Q2	$1.36M	Sell	126,899 -18,776	-13%	-$196K	0.39%	58
2024 Q1	$1.52M	Buy	145,675 +104,186	+251%	+$1.12M	0.44%	58
2023 Q4	$446K	Buy	+41,489	New	+$407K	0.13%	133

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

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

CIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Vivaldi Capital Management's BTZ Position: Q3 2024 in Review

Vivaldi Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2024, closing a stake of 126,899 shares — an estimated $1.36M sold.

Vivaldi Capital Management first reported a position in BTZ in Q4 2023 and held it in 3 quarters. The position peaked at $1.52M in Q1 2024. 134 funds tracked by Wall St. Rank hold BTZ as of Q3 2024.

Vivaldi Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2024 after selling out during the quarter.
Vivaldi Capital Management sold 126,899 BlackRock Credit Allocation Income Trust shares in Q3 2024, an estimated $1.36M.
Vivaldi Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2023 and held it in 3 quarters.
Vivaldi Capital Management's BlackRock Credit Allocation Income Trust position peaked at $1.52M in Q1 2024.
134 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2024.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.