Weiss Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Weiss Asset 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
2023 Q1	–	Sell	-34,847	Closed	-$352K	–	359
2022 Q4	$352K	Buy	+34,847	New	+$354K	0.01%	396
2019 Q1	–	Sell	-46,000	Closed	-$514K	–	332
2018 Q4	$514K	Buy	+46,000	New	+$538K	0.04%	211
2018 Q1	–	Sell	-21,206	Closed	-$282K	–	249
2017 Q4	$282K	Buy	+21,206	New	+$283K	0.02%	165
2016 Q1	–	Sell	-74,389	Closed	-$918K	–	90
2015 Q4	$918K	Buy	+74,389	New	+$917K	0.23%	67

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

KIM

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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

Weiss Asset Management's BTZ Position: Q1 2023 in Review

Weiss Asset Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2023, closing a stake of 34,847 shares — an estimated $352K sold.

Weiss Asset Management first reported a position in BTZ in Q4 2015 and held it in 4 quarters. The position peaked at $918K in Q4 2015. 136 funds tracked by Wall St. Rank hold BTZ as of Q1 2023.

Weiss Asset Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 34,847 BlackRock Credit Allocation Income Trust shares in Q1 2023, an estimated $352K.
Weiss Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's BlackRock Credit Allocation Income Trust position peaked at $918K in Q4 2015.
136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.