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Brown Brothers Harriman & Co’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Brown Brothers Harriman & Co’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
Q4 		– Sell
-500
Closed -$6K – 940
2018
Q3 		$6K Hold
500
– – ﹤0.01% 732
2018
Q2 		$6K Buy
+500
New +$6.2K ﹤0.01% 719

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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 0.79% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Brothers Harriman & Co's BTZ Position: Q4 2018 in Review

Brown Brothers Harriman & Co sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2018, closing a stake of 500 shares — an estimated $6K sold.

Brown Brothers Harriman & Co first reported a position in BTZ in Q2 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 131 funds tracked by Wall St. Rank hold BTZ as of Q4 2018.

  • Brown Brothers Harriman & Co reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 500 BlackRock Credit Allocation Income Trust shares in Q4 2018, an estimated $6K.
  • Brown Brothers Harriman & Co first reported a position in BlackRock Credit Allocation Income Trust in Q2 2018 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's BlackRock Credit Allocation Income Trust position peaked at $6K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.