Allstate Corporation’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Allstate Corporation’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
2014 Q4	–	Sell	-204,412	Closed	-$2.72M	–	227
2014 Q3	$2.72M	Hold	204,412	–	–	0.12%	197
2014 Q2	$2.81M	Hold	204,412	–	–	0.08%	196
2014 Q1	$2.76M	Buy	+204,412	New	+$2.7M	0.09%	183

Other funds holding BTZ

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

RVP

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

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

Allstate Corporation's BTZ Position: Q4 2014 in Review

Allstate Corporation sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2014, closing a stake of 204,412 shares — an estimated $2.72M sold.

Allstate Corporation first reported a position in BTZ in Q1 2014 and held it in 3 quarters. The position peaked at $2.81M in Q2 2014. 110 funds tracked by Wall St. Rank hold BTZ as of Q4 2014.

Allstate Corporation reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2014 after selling out during the quarter.
Allstate Corporation sold 204,412 BlackRock Credit Allocation Income Trust shares in Q4 2014, an estimated $2.72M.
Allstate Corporation first reported a position in BlackRock Credit Allocation Income Trust in Q1 2014 and held it in 3 quarters.
Allstate Corporation's BlackRock Credit Allocation Income Trust position peaked at $2.81M in Q2 2014.
110 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2014.

Based on Allstate Corporation's 13F filing for Q4 2014, filed 13 Feb 2015.