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CSS LLC’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

CSS LLC’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
Q3 		– Sell
-1,834
Closed -$24K – 635
2019
Q2 		$24K Buy
+1,834
New +$23.3K ﹤0.01% 744

Other funds holding BTZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

CSS LLC's BTZ Position: Q3 2019 in Review

CSS LLC sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2019, closing a stake of 1,834 shares — an estimated $24K sold.

CSS LLC first reported a position in BTZ in Q2 2019 and held it in 1 quarter. The position peaked at $24K in Q2 2019. 124 funds tracked by Wall St. Rank hold BTZ as of Q3 2019.

  • CSS LLC reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 1,834 BlackRock Credit Allocation Income Trust shares in Q3 2019, an estimated $24K.
  • CSS LLC first reported a position in BlackRock Credit Allocation Income Trust in Q2 2019 and held it in 1 quarter.
  • CSS LLC's BlackRock Credit Allocation Income Trust position peaked at $24K in Q2 2019.
  • 124 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.