Bank of Montreal’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bank of Montreal’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
2019 Q3	–	Sell	-4,000	Closed	-$52K	–	4735
2019 Q2	$52K	Hold	4,000	–	–	﹤0.01%	3666
2019 Q1	$50K	Sell	4,000 -262,000	-98%	-$3.14M	﹤0.01%	3340
2018 Q4	$2.97M	Hold	266,000	–	–	﹤0.01%	1327
2018 Q3	$3.26M	Buy	266,000 +37,000	+16%	+$454K	﹤0.01%	1400
2018 Q2	$2.77M	Hold	229,000	–	–	﹤0.01%	1472
2018 Q1	$2.9M	Hold	229,000	–	–	﹤0.01%	1395
2017 Q4	$3.05M	Hold	229,000	–	–	﹤0.01%	1373
2017 Q3	$3.11M	Hold	229,000	–	–	﹤0.01%	1392
2017 Q2	$3.08M	Buy	229,000 +225,000	+5,625%	+$3.01M	﹤0.01%	1408
2017 Q1	$53K	Hold	4,000	–	–	﹤0.01%	3066
2016 Q4	$50K	Sell	4,000 -4,000	-50%	-$50.8K	﹤0.01%	3109
2016 Q3	$107K	Sell	8,000 -983	-11%	-$13.1K	﹤0.01%	2739
2016 Q2	$117K	Buy	8,983 +8,583	+2,146%	+$109K	﹤0.01%	2733
2016 Q1	$5K	Hold	400	–	–	﹤0.01%	3778
2015 Q4	$5K	Buy	+400	New	+$4.93K	﹤0.01%	3778
2015 Q3	–	Sell	-4,008	Closed	-$51K	–	3987
2015 Q2	$51K	Buy	+4,008	New	+$53K	﹤0.01%	2995
2014 Q1	–	Sell	-1,000	Closed	-$13K	–	4004
2013 Q4	$13K	Buy	+1,000	New	+$12.8K	﹤0.01%	3330

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

RVPG

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

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

SAMC

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

Bank of Montreal's BTZ Position: Q3 2019 in Review

Bank of Montreal sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2019, closing a stake of 4,000 shares — an estimated $52K sold.

Bank of Montreal first reported a position in BTZ in Q4 2013 and held it in 17 quarters. The position peaked at $3.26M in Q3 2018. 124 funds tracked by Wall St. Rank hold BTZ as of Q3 2019.

Bank of Montreal reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 4,000 BlackRock Credit Allocation Income Trust shares in Q3 2019, an estimated $52K.
Bank of Montreal first reported a position in BlackRock Credit Allocation Income Trust in Q4 2013 and held it in 17 quarters.
Bank of Montreal's BlackRock Credit Allocation Income Trust position peaked at $3.26M in Q3 2018.
124 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.