Curi RMB Capital’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-179,069	Closed	-$2.19M	–	903
2018 Q3	$2.19M	Sell	179,069 -148,758	-45%	-$1.82M	0.05%	364
2018 Q2	$3.96M	Buy	327,827 +232,479	+244%	+$2.88M	0.09%	240
2018 Q1	$1.21M	Buy	95,348 +84,766	+801%	+$1.09M	0.03%	474
2017 Q4	$141K	Sell	10,582 -29,037	-73%	-$388K	﹤0.01%	851
2017 Q3	$538K	Sell	39,619 -86,482	-69%	-$1.16M	0.01%	518
2017 Q2	$1.7M	Sell	126,101 -39,725	-24%	-$531K	0.05%	389
2017 Q1	$2.18M	Buy	165,826 +111,590	+206%	+$1.45M	0.09%	215
2016 Q4	$703K	Sell	54,236 -500	-0.9%	-$6.35K	0.04%	276
2016 Q3	$731K	Sell	54,736 -139,738	-72%	-$1.86M	0.04%	275
2016 Q2	$2.53M	Buy	194,474 +140,241	+259%	+$1.79M	0.13%	155
2016 Q1	$679K	Sell	54,233 -315	-0.6%	-$3.81K	0.04%	248
2015 Q4	$673K	Sell	54,548 -36,104	-40%	-$445K	0.03%	271
2015 Q3	$1.1M	Buy	90,652 +73,462	+427%	+$910K	0.07%	254
2015 Q2	$218K	Buy	+17,190	New	+$227K	0.01%	392

Other funds holding BTZ

Wells Fargo San Francisco, California $530B AUM 22.01% 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 0.79% 1-Year Est. Return

RVPG

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SIA

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

Curi RMB Capital's BTZ Position: Q4 2018 in Review

Curi RMB Capital sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2018, closing a stake of 179,069 shares — an estimated $2.19M sold.

Curi RMB Capital first reported a position in BTZ in Q2 2015 and held it in 14 quarters. The position peaked at $3.96M in Q2 2018. 131 funds tracked by Wall St. Rank hold BTZ as of Q4 2018.

Curi RMB Capital reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 179,069 BlackRock Credit Allocation Income Trust shares in Q4 2018, an estimated $2.19M.
Curi RMB Capital first reported a position in BlackRock Credit Allocation Income Trust in Q2 2015 and held it in 14 quarters.
Curi RMB Capital's BlackRock Credit Allocation Income Trust position peaked at $3.96M in Q2 2018.
131 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.