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

Whitener 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
2022 Q1	–	Sell	-14,700	Closed	-$221K	–	146
2021 Q4	$221K	Sell	14,700 -54,121	-79%	-$818K	0.08%	135
2021 Q3	$1.01M	Buy	68,821 +15,087	+28%	+$234K	0.47%	58
2021 Q2	$837K	Sell	53,734 -11,222	-17%	-$168K	0.33%	70
2021 Q1	$953K	Sell	64,956 -3,865	-6%	-$57K	0.41%	62
2020 Q4	$1.01M	Sell	68,821 -2,150	-3%	-$30.9K	0.46%	59
2020 Q3	$1.01M	Sell	70,971 -1,900	-3%	-$26.5K	0.49%	57
2020 Q2	$961K	Hold	72,871	–	–	0.5%	54
2020 Q1	$849K	Buy	72,871 +260	+0.4%	+$3.51K	0.55%	52
2019 Q4	$1.01M	Sell	72,611 -488	-0.7%	-$6.65K	0.53%	50
2019 Q3	$995K	Sell	73,099 -555	-0.8%	-$7.46K	0.55%	45
2019 Q2	$955K	Sell	73,654 -1,984	-3%	-$25.2K	0.54%	47
2019 Q1	$938K	Sell	75,638 -211	-0.3%	-$2.53K	0.61%	45
2018 Q4	$848K	Buy	75,849 +57	+0.1%	+$667	0.62%	45
2018 Q3	$927K	Buy	75,792 +1,262	+2%	+$15.5K	0.61%	46
2018 Q2	$900K	Buy	74,530 +8,444	+13%	+$105K	0.71%	39
2018 Q1	$837K	Sell	66,086 -597	-0.9%	-$7.67K	0.64%	40
2017 Q4	$888K	Buy	+66,683	New	+$890K	0.76%	32

Other funds holding BTZ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

Whitener Capital Management's BTZ Position: Q1 2022 in Review

Whitener Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2022, closing a stake of 14,700 shares — an estimated $221K sold.

Whitener Capital Management first reported a position in BTZ in Q4 2017 and held it in 17 quarters. The position peaked at $1.01M in Q4 2019. 136 funds tracked by Wall St. Rank hold BTZ as of Q1 2022.

Whitener Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2022 after selling out during the quarter.
Whitener Capital Management sold 14,700 BlackRock Credit Allocation Income Trust shares in Q1 2022, an estimated $221K.
Whitener Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2017 and held it in 17 quarters.
Whitener Capital Management's BlackRock Credit Allocation Income Trust position peaked at $1.01M in Q4 2019.
136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2022.

Based on Whitener Capital Management's 13F filing for Q1 2022, filed 11 May 2022.