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

Other funds holding BTZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $69.6M AUM 1.92% 1-Year Est. Return

PPA

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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.