AIG
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American International Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

American International Group’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
-77,787
Closed -$974K – 3215
2016
Q1 		$974K Buy
77,787
+3,665
+5% +$44.3K ﹤0.01% 1515
2015
Q4 		$915K Buy
74,122
+3,275
+5% +$40.4K ﹤0.01% 1559
2015
Q3 		$862K Sell
70,847
-2,864
-4% -$35.5K ﹤0.01% 1568
2015
Q2 		$934K Sell
73,711
-2,657
-3% -$35.1K ﹤0.01% 1644
2015
Q1 		$1.03M Buy
76,368
+23,542
+45% +$315K ﹤0.01% 1583
2014
Q4 		$683K Buy
52,826
+1,058
+2% +$14.1K ﹤0.01% 1873
2014
Q3 		$689K Buy
51,768
+4,842
+10% +$65.4K ﹤0.01% 1858
2014
Q2 		$645K Buy
46,926
+32,363
+222% +$442K ﹤0.01% 1947
2014
Q1 		$197K Buy
14,563
+8,427
+137% +$111K ﹤0.01% 2865
2013
Q4 		$80.1K Buy
6,136
+1,202
+24% +$15.4K ﹤0.01% 3512
2013
Q3 		$64.3K Sell
4,934
-1,201
-20% -$15.1K ﹤0.01% 3603
2013
Q2 		$79.6K Buy
+6,135
New +$85K ﹤0.01% 3305

Other funds holding BTZ

Wells Fargo
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

American International Group's BTZ Position: Q2 2016 in Review

American International Group sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2016, closing a stake of 77,787 shares — an estimated $974K sold.

American International Group first reported a position in BTZ in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q1 2015. 113 funds tracked by Wall St. Rank hold BTZ as of Q2 2016.

  • American International Group reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 77,787 BlackRock Credit Allocation Income Trust shares in Q2 2016, an estimated $974K.
  • American International Group first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 12 quarters.
  • American International Group's BlackRock Credit Allocation Income Trust position peaked at $1.03M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.