Chemical Bank’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Chemical Bank’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 Q2	$182K	Hold	14,000	–	–	0.02%	343
2019 Q1	$174K	Hold	14,000	–	–	0.02%	341
2018 Q4	$157K	Hold	14,000	–	–	0.02%	340
2018 Q3	$171K	Hold	14,000	–	–	0.02%	361
2018 Q2	$169K	Hold	14,000	–	–	0.02%	358
2018 Q1	$177K	Hold	14,000	–	–	0.02%	364
2017 Q4	$186K	Hold	14,000	–	–	0.02%	361
2017 Q3	$190K	Hold	14,000	–	–	0.02%	351
2017 Q2	$188K	Hold	14,000	–	–	0.02%	368
2017 Q1	$184K	Hold	14,000	–	–	0.02%	361
2016 Q4	$182K	Hold	14,000	–	–	0.02%	348
2016 Q3	$187K	Hold	14,000	–	–	0.03%	319
2016 Q2	$182K	Hold	14,000	–	–	0.03%	321
2016 Q1	$175K	Hold	14,000	–	–	0.02%	315
2015 Q4	$173K	Hold	14,000	–	–	0.02%	317
2015 Q3	$170K	Hold	14,000	–	–	0.02%	309
2015 Q2	$177K	Hold	14,000	–	–	0.02%	317
2015 Q1	$188K	Hold	14,000	–	–	0.02%	326
2014 Q4	$181K	Hold	14,000	–	–	0.02%	324
2014 Q3	$186K	Sell	14,000 -3,120	-18%	-$42.2K	0.03%	289
2014 Q2	$236K	Sell	17,120 -1,277	-7%	-$17.5K	0.04%	271
2014 Q1	$249K	Hold	18,397	–	–	0.04%	262
2013 Q4	$240K	Hold	18,397	–	–	0.04%	268
2013 Q3	$240K	Hold	18,397	–	–	0.05%	260
2013 Q2	$239K	Buy	+18,397	New	+$255K	0.05%	241

Other funds holding BTZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RVPG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Chemical Bank's BTZ Position: Q2 2019 in Review

Chemical Bank held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q2 2019 at 14,000 shares worth $182K. The position accounts for 0.02% of the portfolio, ranked #343.

Chemical Bank first reported a position in BTZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $249K in Q1 2014. 128 funds tracked by Wall St. Rank hold BTZ as of Q2 2019.

Chemical Bank held 14,000 shares of BlackRock Credit Allocation Income Trust worth $182K as of Q2 2019.
Chemical Bank left its BlackRock Credit Allocation Income Trust share count unchanged in Q2 2019.
BlackRock Credit Allocation Income Trust made up 0.02% of Chemical Bank's portfolio in Q2 2019, its #343 holding.
Chemical Bank first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 25 quarters since.
Chemical Bank's BlackRock Credit Allocation Income Trust position peaked at $249K in Q1 2014.
128 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.