Arete Wealth Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Arete Wealth 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
2018 Q4	–	Sell	-212,867	Closed	-$2.6M	–	372
2018 Q3	$2.6M	Sell	212,867 -134,307	-39%	-$1.65M	0.58%	45
2018 Q2	$4.19M	Buy	+347,174	New	+$4.31M	1%	15
2018 Q1	–	Sell	-21,791	Closed	-$290K	–	324
2017 Q4	$290K	Sell	21,791 -12,806	-37%	-$171K	0.09%	241
2017 Q3	$469K	Sell	34,597 -224	-0.6%	-$3.01K	0.19%	155
2017 Q2	$468K	Buy	34,821 +3,014	+9%	+$40.3K	0.21%	132
2017 Q1	$419K	Sell	31,807 -6,386	-17%	-$83K	0.18%	118
2016 Q4	$495K	Sell	38,193 -6,468	-14%	-$82.1K	0.23%	93
2016 Q3	$596K	Buy	44,661 +10,154	+29%	+$135K	0.34%	74
2016 Q2	$449K	Buy	+34,507	New	+$439K	0.28%	75

Other funds holding BTZ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RVPG

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

FIMG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Arete Wealth Advisors's BTZ Position: Q4 2018 in Review

Arete Wealth Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2018, closing a stake of 212,867 shares — an estimated $2.6M sold.

Arete Wealth Advisors first reported a position in BTZ in Q2 2016 and held it in 9 quarters. The position peaked at $4.19M in Q2 2018. 131 funds tracked by Wall St. Rank hold BTZ as of Q4 2018.

Arete Wealth Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2018 after selling out during the quarter.
Arete Wealth Advisors sold 212,867 BlackRock Credit Allocation Income Trust shares in Q4 2018, an estimated $2.6M.
Arete Wealth Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q2 2016 and held it in 9 quarters.
Arete Wealth Advisors's BlackRock Credit Allocation Income Trust position peaked at $4.19M in Q2 2018.
131 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2018.

Based on Arete Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.