Cleary Gull Holdings’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Cleary Gull Holdings’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
2016 Q1	$4.03M	Sell	321,948 -671,280	-68%	-$8.12M	2.73%	7
2015 Q4	$12.3M	Buy	993,228 +766,030	+337%	+$9.44M	7.23%	6
2015 Q3	$2.77M	Sell	227,198 -13,750	-6%	-$170K	2.07%	7
2015 Q2	$3.05M	Buy	+240,948	New	+$3.19M	2.31%	6

Other funds holding BTZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

SIA

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

PPA

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Cleary Gull Holdings's BTZ Position: Q1 2016 in Review

Cleary Gull Holdings reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 68% in Q1 2016, selling an estimated $8.12M and leaving 321,948 shares worth $4.03M. The position accounts for 2.73% of the portfolio, ranked #7.

Cleary Gull Holdings first reported a position in BTZ in Q2 2015 and has held it in 4 quarters since. The position peaked at $12.3M in Q4 2015. 113 funds tracked by Wall St. Rank hold BTZ as of Q1 2016.

Cleary Gull Holdings held 321,948 shares of BlackRock Credit Allocation Income Trust worth $4.03M as of Q1 2016.
Cleary Gull Holdings sold 671,280 BlackRock Credit Allocation Income Trust shares in Q1 2016, an estimated $8.12M.
BlackRock Credit Allocation Income Trust made up 2.73% of Cleary Gull Holdings's portfolio in Q1 2016, its #7 holding.
Cleary Gull Holdings first reported a position in BlackRock Credit Allocation Income Trust in Q2 2015 and has held it in 4 quarters since.
Cleary Gull Holdings's BlackRock Credit Allocation Income Trust position peaked at $12.3M in Q4 2015.
113 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.