CFSG
BTZ icon

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

Community Financial Services Group’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
2013
Q4 		– Sell
-1
Closed – – 87
2013
Q3 		$0 Buy
+1
New +$13 ﹤0.01% 229

Other funds holding BTZ

Wells Fargo
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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Community Financial Services Group's BTZ Position: Q4 2013 in Review

Community Financial Services Group sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2013, closing a stake of 1 share.

Community Financial Services Group first reported a position in BTZ in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 92 funds tracked by Wall St. Rank hold BTZ as of Q4 2013.

  • Community Financial Services Group reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2013 after selling out during the quarter.
  • Community Financial Services Group sold 1 BlackRock Credit Allocation Income Trust share in Q4 2013.
  • Community Financial Services Group first reported a position in BlackRock Credit Allocation Income Trust in Q3 2013 and held it in 1 quarter.
  • Community Financial Services Group's BlackRock Credit Allocation Income Trust position peaked at $0 in Q3 2013.
  • 92 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2013.

Based on Community Financial Services Group's 13F filing for Q4 2013, filed 22 Jan 2014.