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

Cornerstone 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
2018
Q3 		– Sell
-15,440
Closed -$1.27M – 1329
2018
Q2 		$1.27M Buy
+15,440
New +$191K 0.01% 682

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RVPG
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UBS Group
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Cornerstone Wealth Management's BTZ Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2018, closing a stake of 15,440 shares — an estimated $1.27M sold.

Cornerstone Wealth Management first reported a position in BTZ in Q2 2018 and held it in 1 quarter. The position peaked at $1.27M in Q2 2018. 130 funds tracked by Wall St. Rank hold BTZ as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 15,440 BlackRock Credit Allocation Income Trust shares in Q3 2018, an estimated $1.27M.
  • Cornerstone Wealth Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's BlackRock Credit Allocation Income Trust position peaked at $1.27M in Q2 2018.
  • 130 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.