Corient Capital Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Corient Capital Partners’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
2018 Q1	–	Sell	-13,150	Closed	-$175K	–	257
2017 Q4	$175K	Hold	13,150	–	–	0.03%	275
2017 Q3	$178K	Sell	13,150 -1,000	-7%	-$13.4K	0.03%	263
2017 Q2	$190K	Hold	14,150	–	–	0.03%	296
2017 Q1	$186K	Hold	14,150	–	–	0.03%	296
2016 Q4	$184K	Buy	+14,150	New	+$180K	0.03%	299

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

RVPG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SAMC

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

Corient Capital Partners's BTZ Position: Q1 2018 in Review

Corient Capital Partners sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2018, closing a stake of 13,150 shares — an estimated $175K sold.

Corient Capital Partners first reported a position in BTZ in Q4 2016 and held it in 5 quarters. The position peaked at $190K in Q2 2017. 125 funds tracked by Wall St. Rank hold BTZ as of Q1 2018.

Corient Capital Partners reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2018 after selling out during the quarter.
Corient Capital Partners sold 13,150 BlackRock Credit Allocation Income Trust shares in Q1 2018, an estimated $175K.
Corient Capital Partners first reported a position in BlackRock Credit Allocation Income Trust in Q4 2016 and held it in 5 quarters.
Corient Capital Partners's BlackRock Credit Allocation Income Trust position peaked at $190K in Q2 2017.
125 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2018.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.