Capital Analysts LLC’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Capital Analysts LLC’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 Q3	–	Sell	-279	Closed	-$3K	–	571
2018 Q2	$3K	Hold	279	–	–	﹤0.01%	534
2018 Q1	$4K	Buy	+279	New	+$3.58K	﹤0.01%	506

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SIA

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

SAMC

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

Capital Analysts LLC's BTZ Position: Q3 2018 in Review

Capital Analysts LLC sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2018, closing a stake of 279 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in BTZ in Q1 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2018. 130 funds tracked by Wall St. Rank hold BTZ as of Q3 2018.

Capital Analysts LLC reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2018 after selling out during the quarter.
Capital Analysts LLC sold 279 BlackRock Credit Allocation Income Trust shares in Q3 2018, an estimated $3K.
Capital Analysts LLC first reported a position in BlackRock Credit Allocation Income Trust in Q1 2018 and held it in 2 quarters.
Capital Analysts LLC's BlackRock Credit Allocation Income Trust position peaked at $4K in Q1 2018.
130 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2018.

Based on Capital Analysts LLC's 13F filing for Q3 2018, filed 7 Nov 2018.