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Westbourne Investment Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Westbourne Investment Advisors’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
2022
Q4 		– Sell
-11,257
Closed -$107K – 90
2022
Q3 		$107K Buy
+11,257
New +$124K 0.06% 89
2022
Q2 		– Sell
-12,207
Closed -$153K – 89
2022
Q1 		$153K Sell
12,207
-1,023
-8% -$13.5K 0.06% 96
2021
Q4 		$199K Hold
13,230
– – 0.08% 100
2021
Q3 		$200K Sell
13,230
-5,695
-30% -$88.4K 0.09% 81
2021
Q2 		$295K Sell
18,925
-1,100
-5% -$16.4K 0.13% 73
2021
Q1 		$294K Sell
20,025
-6,508
-25% -$95.9K 0.15% 70
2020
Q4 		$390K Buy
26,533
+400
+2% +$5.75K 0.23% 58
2020
Q3 		$372K Sell
26,133
-900
-3% -$12.5K 0.43% 35
2020
Q2 		$357K Sell
27,033
-2,967
-10% -$39.1K 0.44% 35
2020
Q1 		$350K Sell
30,000
-8,800
-23% -$119K 0.32% 61
2019
Q4 		$542K Buy
38,800
+3,690
+11% +$50.3K 0.37% 61
2019
Q3 		$478K Sell
35,110
-5,750
-14% -$77.3K 0.36% 62
2019
Q2 		$530K Sell
40,860
-6,200
-13% -$78.7K 0.43% 59
2019
Q1 		$584K Buy
47,060
+7,250
+18% +$86.9K 0.45% 57
2018
Q4 		$445K Buy
39,810
+5,500
+16% +$64.4K 0.38% 61
2018
Q3 		$420K Sell
34,310
-700
-2% -$8.58K 0.3% 70
2018
Q2 		$423K Buy
35,010
+350
+1% +$4.34K 0.36% 65
2018
Q1 		$439K Buy
34,660
+5,750
+20% +$73.8K 0.35% 72
2017
Q4 		$385K Buy
28,910
+7,750
+37% +$103K 0.29% 80
2017
Q3 		$287K Buy
21,160
+2,500
+13% +$33.6K 0.22% 87
2017
Q2 		$251K Buy
+18,660
New +$249K 0.2% 96

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Westbourne Investment Advisors's BTZ Position: Q4 2022 in Review

Westbourne Investment Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2022, closing a stake of 11,257 shares — an estimated $107K sold.

Westbourne Investment Advisors first reported a position in BTZ in Q2 2017 and held it in 21 quarters. The position peaked at $584K in Q1 2019. 149 funds tracked by Wall St. Rank hold BTZ as of Q4 2022.

  • Westbourne Investment Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2022 after selling out during the quarter.
  • Westbourne Investment Advisors sold 11,257 BlackRock Credit Allocation Income Trust shares in Q4 2022, an estimated $107K.
  • Westbourne Investment Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q2 2017 and held it in 21 quarters.
  • Westbourne Investment Advisors's BlackRock Credit Allocation Income Trust position peaked at $584K in Q1 2019.
  • 149 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2022.

Based on Westbourne Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.