Concert Wealth Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-14,938	Closed	-$201K	–	520
2016 Q3	$201K	Buy	14,938 +1,844	+14%	+$24.6K	0.02%	645
2016 Q2	$172K	Sell	13,094 -798	-6%	-$10.2K	0.02%	615
2016 Q1	$175K	Sell	13,892 -114	-0.8%	-$1.38K	0.02%	605
2015 Q4	$171K	Buy	14,006 +53	+0.4%	+$653	0.02%	610
2015 Q3	$168K	Sell	13,953 -2,666	-16%	-$33K	0.02%	637
2015 Q2	$209K	Buy	16,619 +1,947	+13%	+$25.7K	0.03%	622
2015 Q1	$158K	Buy	14,672 +214	+1%	+$2.87K	0.05%	405
2014 Q4	$189K	Buy	14,458 +3,687	+34%	+$49.2K	0.03%	584
2014 Q3	$144K	Hold	10,771	–	–	0.02%	522
2014 Q2	$142K	Hold	10,771	–	–	0.02%	542
2014 Q1	$147K	Hold	10,771	–	–	0.02%	534
2013 Q4	$142K	Buy	10,771 +760	+8%	+$9.72K	0.02%	511
2013 Q3	$132K	Hold	10,011	–	–	0.02%	508
2013 Q2	$131K	Buy	+10,011	New	+$139K	0.02%	485

Other funds holding BTZ

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

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

SIA

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

RVPG

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAMC

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

Concert Wealth Management's BTZ Position: Q4 2016 in Review

Concert Wealth Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2016, closing a stake of 14,938 shares — an estimated $201K sold.

Concert Wealth Management first reported a position in BTZ in Q2 2013 and held it in 14 quarters. The position peaked at $209K in Q2 2015. 116 funds tracked by Wall St. Rank hold BTZ as of Q4 2016.

Concert Wealth Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 14,938 BlackRock Credit Allocation Income Trust shares in Q4 2016, an estimated $201K.
Concert Wealth Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 14 quarters.
Concert Wealth Management's BlackRock Credit Allocation Income Trust position peaked at $209K in Q2 2015.
116 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.