Credit Suisse’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Credit Suisse’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 Q1	–	Sell	-34,521	Closed	-$426K	–	3986
2015 Q4	$426K	Hold	34,521	–	–	﹤0.01%	3497
2015 Q3	$420K	Sell	34,521 -92	-0.3%	-$1.14K	﹤0.01%	3516
2015 Q2	$439K	Hold	34,613	–	–	﹤0.01%	3803
2015 Q1	$466K	Sell	34,613 -16,361	-32%	-$219K	﹤0.01%	3591
2014 Q4	$659K	Buy	50,974 +3,865	+8%	+$51.6K	﹤0.01%	3501
2014 Q3	$627K	Sell	47,109 -2,962	-6%	-$40K	﹤0.01%	3462
2014 Q2	$688K	Sell	50,071 -812	-2%	-$11.1K	﹤0.01%	3598
2014 Q1	$688K	Sell	50,883 -6,054	-11%	-$80.1K	﹤0.01%	3465
2013 Q4	$744K	Sell	56,937 -700	-1%	-$8.96K	﹤0.01%	3501
2013 Q3	$752K	Sell	57,637 -8,656	-13%	-$109K	﹤0.01%	3183
2013 Q2	$860K	Buy	+66,293	New	+$918K	﹤0.01%	2905

Other funds holding BTZ

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

RVPG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

1CP

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Credit Suisse's BTZ Position: Q1 2016 in Review

Credit Suisse sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2016, closing a stake of 34,521 shares — an estimated $426K sold.

Credit Suisse first reported a position in BTZ in Q2 2013 and held it in 11 quarters. The position peaked at $860K in Q2 2013. 113 funds tracked by Wall St. Rank hold BTZ as of Q1 2016.

Credit Suisse reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 34,521 BlackRock Credit Allocation Income Trust shares in Q1 2016, an estimated $426K.
Credit Suisse first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 11 quarters.
Credit Suisse's BlackRock Credit Allocation Income Trust position peaked at $860K in Q2 2013.
113 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.