Diversified Investment Strategies’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Diversified Investment Strategies’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
2014 Q2	–	Sell	-94,588	Closed	-$1.28M	–	66
2014 Q1	$1.28M	Hold	94,588	–	–	1.03%	24
2013 Q4	$1.24M	Sell	94,588 -1,202	-1%	-$15.4K	0.99%	26
2013 Q3	$1.25M	Hold	95,790	–	–	1.02%	30
2013 Q2	$1.24M	Buy	+95,790	New	+$1.33M	1.05%	25

Other funds holding BTZ

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

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

PPA

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Diversified Investment Strategies's BTZ Position: Q2 2014 in Review

Diversified Investment Strategies sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2014, closing a stake of 94,588 shares — an estimated $1.28M sold.

Diversified Investment Strategies first reported a position in BTZ in Q2 2013 and held it in 4 quarters. The position peaked at $1.28M in Q1 2014. 105 funds tracked by Wall St. Rank hold BTZ as of Q2 2014.

Diversified Investment Strategies reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2014 after selling out during the quarter.
Diversified Investment Strategies sold 94,588 BlackRock Credit Allocation Income Trust shares in Q2 2014, an estimated $1.28M.
Diversified Investment Strategies first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 4 quarters.
Diversified Investment Strategies's BlackRock Credit Allocation Income Trust position peaked at $1.28M in Q1 2014.
105 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2014.

Based on Diversified Investment Strategies's 13F filing for Q2 2014, filed 21 Jul 2014.