AllianceBernstein’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

AllianceBernstein’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
2015 Q2	–	Sell	-86	Closed	-$1K	–	3032
2015 Q1	$1K	Buy	+86	New	+$1.15K	﹤0.01%	3490
2014 Q2	–	Sell	-11,285	Closed	-$153K	–	3428
2014 Q1	$153K	Buy	+11,285	New	+$149K	﹤0.01%	2857

Other funds holding BTZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

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

RCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AllianceBernstein's BTZ Position: Q2 2015 in Review

AllianceBernstein sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2015, closing a stake of 86 shares — an estimated $1K sold.

AllianceBernstein first reported a position in BTZ in Q1 2014 and held it in 2 quarters. The position peaked at $153K in Q1 2014. 106 funds tracked by Wall St. Rank hold BTZ as of Q2 2015.

AllianceBernstein reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 86 BlackRock Credit Allocation Income Trust shares in Q2 2015, an estimated $1K.
AllianceBernstein first reported a position in BlackRock Credit Allocation Income Trust in Q1 2014 and held it in 2 quarters.
AllianceBernstein's BlackRock Credit Allocation Income Trust position peaked at $153K in Q1 2014.
106 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.