Bulldog Investors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bulldog Investors’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
2019 Q4	–	Sell	-339,028	Closed	-$4.62M	–	158
2019 Q3	$4.62M	Buy	339,028 +83,937	+33%	+$1.13M	2.07%	14
2019 Q2	$3.31K	Buy	+255,091	New	+$3.24M	1.04%	18

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

PPA

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

Bulldog Investors's BTZ Position: Q4 2019 in Review

Bulldog Investors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2019, closing a stake of 339,028 shares — an estimated $4.62M sold.

Bulldog Investors first reported a position in BTZ in Q2 2019 and held it in 2 quarters. The position peaked at $4.62M in Q3 2019. 140 funds tracked by Wall St. Rank hold BTZ as of Q4 2019.

Bulldog Investors reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2019 after selling out during the quarter.
Bulldog Investors sold 339,028 BlackRock Credit Allocation Income Trust shares in Q4 2019, an estimated $4.62M.
Bulldog Investors first reported a position in BlackRock Credit Allocation Income Trust in Q2 2019 and held it in 2 quarters.
Bulldog Investors's BlackRock Credit Allocation Income Trust position peaked at $4.62M in Q3 2019.
140 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2019.

Based on Bulldog Investors's 13F filing for Q4 2019, filed 14 Feb 2020.