1832 Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

1832 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
2015 Q3	–	Sell	-277,000	Closed	-$3.51M	–	629
2015 Q2	$3.51M	Buy	277,000 +21,546	+8%	+$285K	0.01%	367
2015 Q1	$3.44M	Buy	255,454 +1,536	+0.6%	+$20.6K	0.01%	327
2014 Q4	$3.28M	Buy	253,918 +1,522	+0.6%	+$20.3K	0.01%	373
2014 Q3	$3.36M	Hold	252,396	–	–	0.01%	370
2014 Q2	$3.47M	Hold	252,396	–	–	0.01%	370
2014 Q1	$3.42M	Sell	252,396 -153,222	-38%	-$2.03M	0.01%	377
2013 Q4	$5.3M	Sell	405,618 -97,478	-19%	-$1.25M	0.02%	302
2013 Q3	$6.55M	Buy	503,096 +105,796	+27%	+$1.33M	0.03%	244
2013 Q2	$5.16M	Buy	+397,300	New	+$5.5M	0.02%	282

Other funds holding BTZ

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

KIM

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

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management's BTZ Position: Q3 2015 in Review

1832 Asset Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2015, closing a stake of 277,000 shares — an estimated $3.51M sold.

1832 Asset Management first reported a position in BTZ in Q2 2013 and held it in 9 quarters. The position peaked at $6.55M in Q3 2013. 102 funds tracked by Wall St. Rank hold BTZ as of Q3 2015.

1832 Asset Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2015 after selling out during the quarter.
1832 Asset Management sold 277,000 BlackRock Credit Allocation Income Trust shares in Q3 2015, an estimated $3.51M.
1832 Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 9 quarters.
1832 Asset Management's BlackRock Credit Allocation Income Trust position peaked at $6.55M in Q3 2013.
102 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.