Advisor Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Advisor Group’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
2019 Q4	$632K	Buy	45,203 +6,921	+18%	+$94.3K	﹤0.01%	1506
2019 Q3	$522K	Buy	38,282 +13,919	+57%	+$187K	﹤0.01%	1589
2019 Q2	$317K	Sell	24,363 -40,414	-62%	-$513K	﹤0.01%	1952
2019 Q1	$804K	Sell	64,777 -7,648	-11%	-$91.7K	0.01%	1239
2018 Q4	$810K	Sell	72,425 -12,174	-14%	-$142K	0.01%	1070
2018 Q3	$1.04M	Buy	84,599 +21,389	+34%	+$262K	0.01%	957
2018 Q2	$764K	Sell	63,210 -3,170	-5%	-$39.3K	0.01%	1026
2018 Q1	$841K	Sell	66,380 -9,074	-12%	-$117K	0.01%	976
2017 Q4	$1.01M	Sell	75,454 -4,313	-5%	-$57.6K	0.01%	880
2017 Q3	$1.08M	Buy	79,767 +6,531	+9%	+$87.8K	0.02%	754
2017 Q2	$986K	Buy	73,236 +1,464	+2%	+$19.6K	0.02%	762
2017 Q1	$945K	Sell	71,772 -5,376	-7%	-$69.9K	0.02%	737
2016 Q4	$1M	Sell	77,148 -13,696	-15%	-$174K	0.02%	660
2016 Q3	$1.21M	Buy	90,844 +10,509	+13%	+$140K	0.03%	564
2016 Q2	$1.04M	Buy	+80,335	New	+$1.02M	0.03%	597

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

RCM

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

SIA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RVPG

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

PPA

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

Advisor Group's BTZ Position: Q4 2019 in Review

Advisor Group increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 18% in Q4 2019, buying an estimated $94.3K and bringing the position to 45,203 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Advisor Group first reported a position in BTZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.21M in Q3 2016. 140 funds tracked by Wall St. Rank hold BTZ as of Q4 2019.

Advisor Group held 45,203 shares of BlackRock Credit Allocation Income Trust worth $632K as of Q4 2019.
Advisor Group bought 6,921 BlackRock Credit Allocation Income Trust shares in Q4 2019, an estimated $94.3K.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1506 holding.
Advisor Group first reported a position in BlackRock Credit Allocation Income Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BlackRock Credit Allocation Income Trust position peaked at $1.21M in Q3 2016.
140 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.