AWM
BTZ icon

AE Wealth Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

AE Wealth 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
2017
Q4 		– Sell
-46,831
Closed -$635K – 423
2017
Q3 		$635K Buy
46,831
+7,144
+18% +$96K 0.06% 213
2017
Q2 		$534K Buy
+39,687
New +$530K 0.06% 223

Other funds holding BTZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
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
UBS Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

AE Wealth Management's BTZ Position: Q4 2017 in Review

AE Wealth Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2017, closing a stake of 46,831 shares — an estimated $635K sold.

AE Wealth Management first reported a position in BTZ in Q2 2017 and held it in 2 quarters. The position peaked at $635K in Q3 2017. 131 funds tracked by Wall St. Rank hold BTZ as of Q4 2017.

  • AE Wealth Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2017 after selling out during the quarter.
  • AE Wealth Management sold 46,831 BlackRock Credit Allocation Income Trust shares in Q4 2017, an estimated $635K.
  • AE Wealth Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2017 and held it in 2 quarters.
  • AE Wealth Management's BlackRock Credit Allocation Income Trust position peaked at $635K in Q3 2017.
  • 131 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2017.

Based on AE Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.