AC
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Alexandria Capital’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Alexandria Capital’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
2013
Q3 		– Sell
-204
Closed -$3K – 622
2013
Q2 		$3K Buy
+204
New +$2.83K ﹤0.01% 558

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RVP
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RCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Alexandria Capital's BTZ Position: Q3 2013 in Review

Alexandria Capital sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2013, closing a stake of 204 shares — an estimated $3K sold.

Alexandria Capital first reported a position in BTZ in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 91 funds tracked by Wall St. Rank hold BTZ as of Q3 2013.

  • Alexandria Capital reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2013 after selling out during the quarter.
  • Alexandria Capital sold 204 BlackRock Credit Allocation Income Trust shares in Q3 2013, an estimated $3K.
  • Alexandria Capital first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 1 quarter.
  • Alexandria Capital's BlackRock Credit Allocation Income Trust position peaked at $3K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2013.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.