BNP Paribas Financial Markets’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

BNP Paribas Financial Markets’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
2015 Q1	–	Sell	-28,595	Closed	-$369K	–	3618
2014 Q4	$369K	Sell	28,595 -25,717	-47%	-$343K	﹤0.01%	1212
2014 Q3	$723K	Sell	54,312 -39,130	-42%	-$529K	﹤0.01%	1379
2014 Q2	$1.28M	Buy	93,442 +18,936	+25%	+$259K	﹤0.01%	1118
2014 Q1	$1.02M	Buy	+74,506	New	+$985K	﹤0.01%	1156

Other funds holding BTZ

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BNP Paribas Financial Markets's BTZ Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2015, closing a stake of 28,595 shares — an estimated $369K sold.

BNP Paribas Financial Markets first reported a position in BTZ in Q1 2014 and held it in 4 quarters. The position peaked at $1.28M in Q2 2014. 103 funds tracked by Wall St. Rank hold BTZ as of Q1 2015.

BNP Paribas Financial Markets reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 28,595 BlackRock Credit Allocation Income Trust shares in Q1 2015, an estimated $369K.
BNP Paribas Financial Markets first reported a position in BlackRock Credit Allocation Income Trust in Q1 2014 and held it in 4 quarters.
BNP Paribas Financial Markets's BlackRock Credit Allocation Income Trust position peaked at $1.28M in Q2 2014.
103 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.