Commerzbank Aktiengesellschaft’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Commerzbank Aktiengesellschaft’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
2014 Q1	–	Sell	-417,000	Closed	-$5.39M	–	1215
2013 Q4	$5.39M	Buy	+417,000	New	+$5.33M	0.03%	438
2013 Q3	–	Sell	-320,649	Closed	-$4.16M	–	1311
2013 Q2	$4.16M	Buy	+320,649	New	+$4.44M	0.02%	592

Other funds holding BTZ

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

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

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

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

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

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

FIMG

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

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

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

Commerzbank Aktiengesellschaft's BTZ Position: Q1 2014 in Review

Commerzbank Aktiengesellschaft sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2014, closing a stake of 417,000 shares — an estimated $5.39M sold.

Commerzbank Aktiengesellschaft first reported a position in BTZ in Q2 2013 and held it in 2 quarters. The position peaked at $5.39M in Q4 2013. 101 funds tracked by Wall St. Rank hold BTZ as of Q1 2014.

Commerzbank Aktiengesellschaft reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2014 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 417,000 BlackRock Credit Allocation Income Trust shares in Q1 2014, an estimated $5.39M.
Commerzbank Aktiengesellschaft first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 2 quarters.
Commerzbank Aktiengesellschaft's BlackRock Credit Allocation Income Trust position peaked at $5.39M in Q4 2013.
101 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2014, filed 14 May 2014.