Avalon Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Avalon Capital 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
2016 Q4	–	Sell	-11,092	Closed	-$148K	–	80
2016 Q3	$148K	Sell	11,092 -3,121	-22%	-$41.6K	0.11%	68
2016 Q2	$185K	Hold	14,213	–	–	0.14%	67
2016 Q1	$178K	Sell	14,213 -12,533	-47%	-$152K	0.14%	68
2015 Q4	$330K	Buy	+26,746	New	+$330K	0.3%	56

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 0.66% 1-Year Est. Return

RVPG

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Avalon Capital Management's BTZ Position: Q4 2016 in Review

Avalon Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2016, closing a stake of 11,092 shares — an estimated $148K sold.

Avalon Capital Management first reported a position in BTZ in Q4 2015 and held it in 4 quarters. The position peaked at $330K in Q4 2015. 116 funds tracked by Wall St. Rank hold BTZ as of Q4 2016.

Avalon Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2016 after selling out during the quarter.
Avalon Capital Management sold 11,092 BlackRock Credit Allocation Income Trust shares in Q4 2016, an estimated $148K.
Avalon Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2015 and held it in 4 quarters.
Avalon Capital Management's BlackRock Credit Allocation Income Trust position peaked at $330K in Q4 2015.
116 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2016.

Based on Avalon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.