Carlton Hofferkamp & Jenks Wealth Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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
2013 Q3	–	Sell	-34,150	Closed	-$443K	–	50
2013 Q2	$443K	Buy	+34,150	New	+$473K	0.71%	37

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

PPA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's BTZ Position: Q3 2013 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2013, closing a stake of 34,150 shares — an estimated $443K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in BTZ in Q2 2013 and held it in 1 quarter. The position peaked at $443K in Q2 2013. 91 funds tracked by Wall St. Rank hold BTZ as of Q3 2013.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2013 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 34,150 BlackRock Credit Allocation Income Trust shares in Q3 2013, an estimated $443K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 1 quarter.
Carlton Hofferkamp & Jenks Wealth Management's BlackRock Credit Allocation Income Trust position peaked at $443K in Q2 2013.
91 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2013.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2013, filed 22 Oct 2013.