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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% 434
2013
Q3 		– Sell
-320,649
Closed -$4.16M – 1311
2013
Q2 		$4.16M Buy
+320,649
New +$4.44M 0.02% 592

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RVP
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SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

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.