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Allegis Investment Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Allegis Investment Advisors’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
2016
Q2 		– Sell
-10,003
Closed -$125K – 195
2016
Q1 		$125K Hold
10,003
– – 0.07% 184
2015
Q4 		$123K Buy
+10,003
New +$123K 0.07% 196

Other funds holding BTZ

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Wells Fargo San Francisco, California $530B AUM 22.01% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Allegis Investment Advisors's BTZ Position: Q2 2016 in Review

Allegis Investment Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2016, closing a stake of 10,003 shares — an estimated $125K sold.

Allegis Investment Advisors first reported a position in BTZ in Q4 2015 and held it in 2 quarters. The position peaked at $125K in Q1 2016. 113 funds tracked by Wall St. Rank hold BTZ as of Q2 2016.

  • Allegis Investment Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 10,003 BlackRock Credit Allocation Income Trust shares in Q2 2016, an estimated $125K.
  • Allegis Investment Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q4 2015 and held it in 2 quarters.
  • Allegis Investment Advisors's BlackRock Credit Allocation Income Trust position peaked at $125K in Q1 2016.
  • 113 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2016.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.