Cornerstone Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Cornerstone Advisors’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
2019 Q1	$2.42M	Hold	195,209	–	–	0.2%	124
2018 Q4	$2.18M	Sell	195,209 -26,400	-12%	-$309K	0.19%	133
2018 Q3	$2.71M	Buy	221,609 +165,737	+297%	+$2.03M	0.2%	132
2018 Q2	$675K	Buy	+55,872	New	+$693K	0.08%	171
2016 Q3	–	Sell	-39,429	Closed	-$513K	–	214
2016 Q2	$513K	Buy	+39,429	New	+$502K	0.13%	155
2013 Q4	–	Sell	-12,613	Closed	-$164K	–	261
2013 Q3	$164K	Hold	12,613	–	–	0.05%	223
2013 Q2	$164K	Buy	+12,613	New	+$175K	0.06%	194

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors's BTZ Position: Q1 2019 in Review

Cornerstone Advisors held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q1 2019 at 195,209 shares worth $2.42M. The position accounts for 0.2% of the portfolio, ranked #124.

Cornerstone Advisors first reported a position in BTZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.71M in Q3 2018. 128 funds tracked by Wall St. Rank hold BTZ as of Q1 2019.

Cornerstone Advisors held 195,209 shares of BlackRock Credit Allocation Income Trust worth $2.42M as of Q1 2019.
Cornerstone Advisors left its BlackRock Credit Allocation Income Trust share count unchanged in Q1 2019.
BlackRock Credit Allocation Income Trust made up 0.2% of Cornerstone Advisors's portfolio in Q1 2019, its #124 holding.
Cornerstone Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 7 quarters since.
Cornerstone Advisors's BlackRock Credit Allocation Income Trust position peaked at $2.71M in Q3 2018.
128 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2019.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.