BB&T Securities’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

BB&T Securities’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	$290K	Sell	21,204 -757	-3%	-$10.2K	﹤0.01%	1334
2019 Q2	$284K	Buy	21,961 +8,500	+63%	+$108K	﹤0.01%	1337
2019 Q1	$167K	Buy	13,461 +250	+2%	+$3K	﹤0.01%	1526
2018 Q4	$147K	Sell	13,211 -172	-1%	-$2.01K	﹤0.01%	1399
2018 Q3	$163K	Buy	13,383 +172	+1%	+$2.11K	﹤0.01%	1509
2018 Q2	$159K	Hold	13,211	–	–	﹤0.01%	1479
2018 Q1	$167K	Buy	13,211 +257	+2%	+$3.3K	﹤0.01%	1428
2017 Q4	$172K	Hold	12,954	–	–	﹤0.01%	1372
2017 Q3	$175K	Buy	12,954 +1,202	+10%	+$16.2K	﹤0.01%	1313
2017 Q2	$158K	Buy	+11,752	New	+$157K	﹤0.01%	1317
2016 Q3	–	Sell	-11,840	Closed	-$154K	–	1222
2016 Q2	$154K	Buy	+11,840	New	+$151K	﹤0.01%	1156

Other funds holding BTZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RVPG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BB&T Securities's BTZ Position: Q3 2019 in Review

BB&T Securities reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 3.4% in Q3 2019, selling an estimated $10.2K and leaving 21,204 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

BB&T Securities first reported a position in BTZ in Q2 2016 and has held it in 11 quarters since. 124 funds tracked by Wall St. Rank hold BTZ as of Q3 2019.

BB&T Securities held 21,204 shares of BlackRock Credit Allocation Income Trust worth $290K as of Q3 2019.
BB&T Securities sold 757 BlackRock Credit Allocation Income Trust shares in Q3 2019, an estimated $10.2K.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1334 holding.
BB&T Securities first reported a position in BlackRock Credit Allocation Income Trust in Q2 2016 and has held it in 11 quarters since.
124 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.