WT
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Whittier Trust’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Whittier Trust’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
2020
Q2 		– Sell
-1,236
Closed -$14K – 1403
2020
Q1 		$14K Sell
1,236
-416
-25% -$5.62K ﹤0.01% 1049
2019
Q4 		$23K Hold
1,652
– – ﹤0.01% 999
2019
Q3 		$23K Hold
1,652
– – ﹤0.01% 992
2019
Q2 		$21K Hold
1,652
– – ﹤0.01% 944
2019
Q1 		$21K Buy
+1,652
New +$19.8K ﹤0.01% 939

Other funds holding BTZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Whittier Trust's BTZ Position: Q2 2020 in Review

Whittier Trust sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2020, closing a stake of 1,236 shares — an estimated $14K sold.

Whittier Trust first reported a position in BTZ in Q1 2019 and held it in 5 quarters. The position peaked at $23K in Q4 2019. 128 funds tracked by Wall St. Rank hold BTZ as of Q2 2020.

  • Whittier Trust reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2020 after selling out during the quarter.
  • Whittier Trust sold 1,236 BlackRock Credit Allocation Income Trust shares in Q2 2020, an estimated $14K.
  • Whittier Trust first reported a position in BlackRock Credit Allocation Income Trust in Q1 2019 and held it in 5 quarters.
  • Whittier Trust's BlackRock Credit Allocation Income Trust position peaked at $23K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.