Carroll Financial Associates’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Carroll Financial Associates’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	-4,000	Closed	-$48K	–	1294
2018 Q3	$48K	Hold	4,000	–	–	0.01%	511
2018 Q2	$48K	Hold	4,000	–	–	0.01%	503
2018 Q1	$50K	Hold	4,000	–	–	0.01%	484
2017 Q4	$53K	Hold	4,000	–	–	0.01%	472
2017 Q3	$53K	Hold	4,000	–	–	0.01%	476
2017 Q2	$53K	Buy	+4,000	New	+$53.4K	0.01%	482

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 0.66% 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 13% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carroll Financial Associates's BTZ Position: Q4 2018 in Review

Carroll Financial Associates sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2018, closing a stake of 4,000 shares — an estimated $48K sold.

Carroll Financial Associates first reported a position in BTZ in Q2 2017 and held it in 6 quarters. The position peaked at $53K in Q4 2017. 131 funds tracked by Wall St. Rank hold BTZ as of Q4 2018.

Carroll Financial Associates reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2018 after selling out during the quarter.
Carroll Financial Associates sold 4,000 BlackRock Credit Allocation Income Trust shares in Q4 2018, an estimated $48K.
Carroll Financial Associates first reported a position in BlackRock Credit Allocation Income Trust in Q2 2017 and held it in 6 quarters.
Carroll Financial Associates's BlackRock Credit Allocation Income Trust position peaked at $53K in Q4 2017.
131 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.