Deutsche Bank’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Deutsche Bank’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	-2,037	Closed	-$26K	–	4905
2019 Q2	$26K	Buy	+2,037	New	+$25.8K	﹤0.01%	4734
2016 Q3	–	Sell	-25,152	Closed	-$327K	–	4928
2016 Q2	$327K	Sell	25,152 -1,500	-6%	-$19.1K	﹤0.01%	3511
2016 Q1	$333K	Hold	26,652	–	–	﹤0.01%	3420
2015 Q4	$328K	Hold	26,652	–	–	﹤0.01%	3472
2015 Q3	$324K	Hold	26,652	–	–	﹤0.01%	3593
2015 Q2	$337K	Sell	26,652 -24,188	-48%	-$320K	﹤0.01%	3623
2015 Q1	$684K	Buy	50,840 +23,350	+85%	+$313K	﹤0.01%	3130
2014 Q4	$355K	Hold	27,490	–	–	﹤0.01%	3919
2014 Q3	$365K	Buy	27,490 +850	+3%	+$11.5K	﹤0.01%	3694
2014 Q2	$366K	Sell	26,640 -1,860	-7%	-$25.4K	﹤0.01%	3717
2014 Q1	$385K	Hold	28,500	–	–	﹤0.01%	3499
2013 Q4	$372K	Sell	28,500 -1,500	-5%	-$19.2K	﹤0.01%	3309
2013 Q3	$390K	Buy	30,000 +17,500	+140%	+$220K	﹤0.01%	3692
2013 Q2	$162K	Buy	+12,500	New	+$173K	﹤0.01%	3953

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

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

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 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

Deutsche Bank's BTZ Position: Q3 2019 in Review

Deutsche Bank sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2019, closing a stake of 2,037 shares — an estimated $26K sold.

Deutsche Bank first reported a position in BTZ in Q2 2013 and held it in 14 quarters. The position peaked at $684K in Q1 2015. 124 funds tracked by Wall St. Rank hold BTZ as of Q3 2019.

Deutsche Bank reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 2,037 BlackRock Credit Allocation Income Trust shares in Q3 2019, an estimated $26K.
Deutsche Bank first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 14 quarters.
Deutsche Bank's BlackRock Credit Allocation Income Trust position peaked at $684K in Q1 2015.
124 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.