Benjamin F. Edwards & Company’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-6,955	Closed	-$93K	–	1605
2017 Q4	$93K	Hold	6,955	–	–	0.01%	666
2017 Q3	$94K	Hold	6,955	–	–	0.01%	617
2017 Q2	$94K	Buy	6,955 +1,855	+36%	+$24.8K	0.01%	590
2017 Q1	$67K	Hold	5,100	–	–	0.01%	619
2016 Q4	$66K	Hold	5,100	–	–	0.01%	563
2016 Q3	$68K	Buy	+5,100	New	+$67.9K	0.01%	487
2015 Q2	–	Sell	-536	Closed	-$7K	–	1161
2015 Q1	$7K	Buy	+536	New	+$7.18K	﹤0.01%	953
2014 Q1	–	Sell	-531	Closed	-$7K	–	898
2013 Q4	$7K	Buy	+531	New	+$6.79K	﹤0.01%	698

Other funds holding BTZ

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 0.66% 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

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

SAMC

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

Benjamin F. Edwards & Company's BTZ Position: Q1 2018 in Review

Benjamin F. Edwards & Company sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2018, closing a stake of 6,955 shares — an estimated $93K sold.

Benjamin F. Edwards & Company first reported a position in BTZ in Q4 2013 and held it in 8 quarters. The position peaked at $94K in Q3 2017. 125 funds tracked by Wall St. Rank hold BTZ as of Q1 2018.

Benjamin F. Edwards & Company reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 6,955 BlackRock Credit Allocation Income Trust shares in Q1 2018, an estimated $93K.
Benjamin F. Edwards & Company first reported a position in BlackRock Credit Allocation Income Trust in Q4 2013 and held it in 8 quarters.
Benjamin F. Edwards & Company's BlackRock Credit Allocation Income Trust position peaked at $94K in Q3 2017.
125 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2018, filed 17 Apr 2018.