BNP Paribas Financial Markets
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,595
Closed -$369K – 3618
2014
Q4 		$369K Sell
28,595
-25,717
-47% -$332K ﹤0.01% 1212
2014
Q3 		$723K Sell
54,312
-39,130
-42% -$521K ﹤0.01% 1214
2014
Q2 		$1.28M Buy
93,442
+18,936
+25% +$260K ﹤0.01% 991
2014
Q1 		$1.02M Buy
+74,506
New +$1.02M ﹤0.01% 1045