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

Cleary Gull’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
2015 Q1	$3.02M	Buy	+224,448	New	+$3.01M	2.85%	4

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

1CP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

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

Cleary Gull's BTZ Position: Q1 2015 in Review

Cleary Gull opened a new position in BlackRock Credit Allocation Income Trust (BTZ) in Q1 2015: 224,448 shares worth $3.02M. The stake represents 2.85% of the portfolio and ranks #4 among its holdings.

103 funds tracked by Wall St. Rank hold BTZ as of Q1 2015.

Cleary Gull held 224,448 shares of BlackRock Credit Allocation Income Trust worth $3.02M as of Q1 2015.
BlackRock Credit Allocation Income Trust was a new Cleary Gull position in Q1 2015.
BlackRock Credit Allocation Income Trust made up 2.85% of Cleary Gull's portfolio in Q1 2015, its #4 holding.
103 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2015.

Based on Cleary Gull's 13F filing for Q1 2015, filed 13 May 2015.