BlackRock Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

BlackRock Group’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	$3.29M	Hold	253,255	–	–	﹤0.01%	1428
2016 Q3	$3.38M	Buy	253,255 +10	+0%	+$133	﹤0.01%	1297
2016 Q2	$3.3M	Hold	253,245	–	–	﹤0.01%	1272
2016 Q1	$3.17M	Buy	253,245 +1,647	+0.7%	+$19.9K	﹤0.01%	1280
2015 Q4	$3.1M	Hold	251,598	–	–	﹤0.01%	1263
2015 Q3	$3.06M	Hold	251,598	–	–	﹤0.01%	1280
2015 Q2	$3.19M	Hold	251,598	–	–	﹤0.01%	1330
2015 Q1	$3.39M	Hold	251,598	–	–	﹤0.01%	1266
2014 Q4	$3.25M	Hold	251,598	–	–	﹤0.01%	1276
2014 Q3	$3.35M	Hold	251,598	–	–	﹤0.01%	1220
2014 Q2	$3.46M	Hold	251,598	–	–	﹤0.01%	1252
2014 Q1	$3.4M	Buy	+251,598	New	+$3.33M	﹤0.01%	1277

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 0.79% 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 $69.6M AUM 1.92% 1-Year Est. Return

BlackRock Group's BTZ Position: Q4 2016 in Review

BlackRock Group held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q4 2016 at 253,255 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

BlackRock Group first reported a position in BTZ in Q1 2014 and has held it in 12 quarters since. The position peaked at $3.46M in Q2 2014. 116 funds tracked by Wall St. Rank hold BTZ as of Q4 2016.

BlackRock Group held 253,255 shares of BlackRock Credit Allocation Income Trust worth $3.29M as of Q4 2016.
BlackRock Group left its BlackRock Credit Allocation Income Trust share count unchanged in Q4 2016.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1428 holding.
BlackRock Group first reported a position in BlackRock Credit Allocation Income Trust in Q1 2014 and has held it in 12 quarters since.
BlackRock Group's BlackRock Credit Allocation Income Trust position peaked at $3.46M in Q2 2014.
116 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.