6 Meridian’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

6 Meridian’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
2018 Q4	–	Sell	-117,780	Closed	-$1.44M	–	403
2018 Q3	$1.44M	Sell	117,780 -10,600	-8%	-$130K	0.15%	94
2018 Q2	$1.55M	Sell	128,380 -3,419	-3%	-$42.4K	0.16%	92
2018 Q1	$1.67M	Sell	131,799 -12,846	-9%	-$165K	0.19%	88
2017 Q4	$1.93M	Buy	+144,645	New	+$1.93M	0.22%	83

Other funds holding BTZ

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RCM

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

RVPG

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

6 Meridian's BTZ Position: Q4 2018 in Review

6 Meridian sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2018, closing a stake of 117,780 shares — an estimated $1.44M sold.

6 Meridian first reported a position in BTZ in Q4 2017 and held it in 4 quarters. The position peaked at $1.93M in Q4 2017. 131 funds tracked by Wall St. Rank hold BTZ as of Q4 2018.

6 Meridian reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2018 after selling out during the quarter.
6 Meridian sold 117,780 BlackRock Credit Allocation Income Trust shares in Q4 2018, an estimated $1.44M.
6 Meridian first reported a position in BlackRock Credit Allocation Income Trust in Q4 2017 and held it in 4 quarters.
6 Meridian's BlackRock Credit Allocation Income Trust position peaked at $1.93M in Q4 2017.
131 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2018.

Based on 6 Meridian's 13F filing for Q4 2018, filed 15 Jan 2019.