AIM
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Assured Investment Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Assured Investment Management’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
Q3 		– Sell
-2,241
Closed -$31K – 246
2014
Q2 		$31K Hold
2,241
– – ﹤0.01% 208
2014
Q1 		$30K Buy
+2,241
New +$29.6K ﹤0.01% 252
2013
Q4 		– Sell
-400,000
Closed -$5.22M – 236
2013
Q3 		$5.22M Buy
+400,000
New +$5.03M 0.2% 86

Other funds holding BTZ

Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Assured Investment Management's BTZ Position: Q3 2014 in Review

Assured Investment Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2014, closing a stake of 2,241 shares — an estimated $31K sold.

Assured Investment Management first reported a position in BTZ in Q3 2013 and held it in 3 quarters. The position peaked at $5.22M in Q3 2013. 103 funds tracked by Wall St. Rank hold BTZ as of Q3 2014.

  • Assured Investment Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2014 after selling out during the quarter.
  • Assured Investment Management sold 2,241 BlackRock Credit Allocation Income Trust shares in Q3 2014, an estimated $31K.
  • Assured Investment Management first reported a position in BlackRock Credit Allocation Income Trust in Q3 2013 and held it in 3 quarters.
  • Assured Investment Management's BlackRock Credit Allocation Income Trust position peaked at $5.22M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2014.

Based on Assured Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.