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

Cottage Street 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
2017 Q2	–	Sell	-10,420	Closed	-$137K	–	86
2017 Q1	$137K	Sell	10,420 -1,182	-10%	-$15.4K	0.1%	83
2016 Q4	$150K	Sell	11,602 -1,603	-12%	-$20.3K	0.11%	81
2016 Q3	$176K	Hold	13,205	–	–	0.14%	81
2016 Q2	$172K	Sell	13,205 -5,627	-30%	-$71.6K	0.14%	82
2016 Q1	$236K	Sell	18,832 -12,016	-39%	-$145K	0.21%	76
2015 Q4	$387K	Buy	+30,848	New	+$380K	0.34%	67

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

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

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

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

SAMC

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

Cottage Street Advisors's BTZ Position: Q2 2017 in Review

Cottage Street Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2017, closing a stake of 10,420 shares — an estimated $137K sold.

Cottage Street Advisors first reported a position in BTZ in Q4 2015 and held it in 6 quarters. The position peaked at $387K in Q4 2015. 115 funds tracked by Wall St. Rank hold BTZ as of Q2 2017.

Cottage Street Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2017 after selling out during the quarter.
Cottage Street Advisors sold 10,420 BlackRock Credit Allocation Income Trust shares in Q2 2017, an estimated $137K.
Cottage Street Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q4 2015 and held it in 6 quarters.
Cottage Street Advisors's BlackRock Credit Allocation Income Trust position peaked at $387K in Q4 2015.
115 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2017.

Based on Cottage Street Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.