Commonwealth Financial Services’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Commonwealth Financial Services’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
2017 Q1	$6K	Hold	429	–	–	0.01%	222
2016 Q4	$6K	Hold	429	–	–	0.01%	199
2016 Q3	$6K	Hold	429	–	–	0.01%	195
2016 Q2	$6K	Hold	429	–	–	0.01%	200
2016 Q1	$5K	Hold	429	–	–	0.01%	183
2015 Q4	$5K	Hold	429	–	–	0.02%	181
2015 Q3	$5K	Hold	429	–	–	0.01%	185
2015 Q2	$5K	Hold	429	–	–	0.01%	206
2015 Q1	$6K	Hold	429	–	–	0.01%	206
2014 Q4	$6K	Buy	+429	New	+$5.73K	0.01%	196

Other funds holding BTZ

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Commonwealth Financial Services's BTZ Position: Q1 2017 in Review

Commonwealth Financial Services held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q1 2017 at 429 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #222.

Commonwealth Financial Services first reported a position in BTZ in Q4 2014 and has held it in 10 quarters since. 112 funds tracked by Wall St. Rank hold BTZ as of Q1 2017.

Commonwealth Financial Services held 429 shares of BlackRock Credit Allocation Income Trust worth $6K as of Q1 2017.
Commonwealth Financial Services left its BlackRock Credit Allocation Income Trust share count unchanged in Q1 2017.
BlackRock Credit Allocation Income Trust made up 0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #222 holding.
Commonwealth Financial Services first reported a position in BlackRock Credit Allocation Income Trust in Q4 2014 and has held it in 10 quarters since.
112 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.