Cue Advisory Services’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Cue Advisory Services’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 Q1	–	Sell	-36,643	Closed	-$488K	–	156
2017 Q4	$488K	Sell	36,643 -601	-2%	-$8.03K	0.32%	111
2017 Q3	$505K	Sell	37,244 -1,500	-4%	-$20.2K	0.35%	105
2017 Q2	$521K	Sell	38,744 -27,811	-42%	-$371K	0.37%	95
2017 Q1	$876K	Sell	66,555 -800	-1%	-$10.4K	0.66%	52
2016 Q4	$874K	Sell	67,355 -19,776	-23%	-$251K	0.71%	54
2016 Q3	$1.16M	Buy	87,131 +1,700	+2%	+$22.6K	0.98%	33
2016 Q2	$1.11M	Buy	85,431 +7,198	+9%	+$91.6K	0.95%	36
2016 Q1	$979K	Sell	78,233 -8,582	-10%	-$104K	0.85%	43
2015 Q4	$1.07M	Sell	86,815 -7,659	-8%	-$94.4K	0.96%	36
2015 Q3	$1.15M	Sell	94,474 -10,315	-10%	-$128K	1.2%	22
2015 Q2	$1.33M	Buy	104,789 +1,459	+1%	+$19.3K	1.25%	18
2015 Q1	$1.39M	Sell	103,330 -14	-0%	-$187	1.4%	14
2014 Q4	$1.33M	Buy	+103,344	New	+$1.38M	1.4%	9

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

RVPG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SAMC

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

Cue Advisory Services's BTZ Position: Q1 2018 in Review

Cue Advisory Services sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2018, closing a stake of 36,643 shares — an estimated $488K sold.

Cue Advisory Services first reported a position in BTZ in Q4 2014 and held it in 13 quarters. The position peaked at $1.39M in Q1 2015. 125 funds tracked by Wall St. Rank hold BTZ as of Q1 2018.

Cue Advisory Services reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2018 after selling out during the quarter.
Cue Advisory Services sold 36,643 BlackRock Credit Allocation Income Trust shares in Q1 2018, an estimated $488K.
Cue Advisory Services first reported a position in BlackRock Credit Allocation Income Trust in Q4 2014 and held it in 13 quarters.
Cue Advisory Services's BlackRock Credit Allocation Income Trust position peaked at $1.39M in Q1 2015.
125 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2018.

Based on Cue Advisory Services's 13F filing for Q1 2018, filed 12 Apr 2018.