Endurance Wealth Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Endurance Wealth Management’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 Q2	–	Sell	-1,119	Closed	-$14K	–	472
2019 Q1	$14K	Hold	1,119	–	–	﹤0.01%	355
2018 Q4	$13K	Hold	1,119	–	–	﹤0.01%	343
2018 Q3	$14K	Hold	1,119	–	–	﹤0.01%	372
2018 Q2	$14K	Hold	1,119	–	–	﹤0.01%	375
2018 Q1	$14K	Hold	1,119	–	–	﹤0.01%	397
2017 Q4	$15K	Hold	1,119	–	–	﹤0.01%	373
2017 Q3	$15K	Sell	1,119 -370	-25%	-$4.97K	﹤0.01%	366
2017 Q2	$20K	Hold	1,489	–	–	﹤0.01%	352
2017 Q1	$20K	Hold	1,489	–	–	﹤0.01%	348
2016 Q4	$19K	Hold	1,489	–	–	﹤0.01%	336
2016 Q3	$20K	Buy	+1,489	New	+$19.8K	﹤0.01%	338

Other funds holding BTZ

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

SIA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

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

Endurance Wealth Management's BTZ Position: Q2 2019 in Review

Endurance Wealth Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2019, closing a stake of 1,119 shares — an estimated $14K sold.

Endurance Wealth Management first reported a position in BTZ in Q3 2016 and held it in 11 quarters. The position peaked at $20K in Q2 2017. 128 funds tracked by Wall St. Rank hold BTZ as of Q2 2019.

Endurance Wealth Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2019 after selling out during the quarter.
Endurance Wealth Management sold 1,119 BlackRock Credit Allocation Income Trust shares in Q2 2019, an estimated $14K.
Endurance Wealth Management first reported a position in BlackRock Credit Allocation Income Trust in Q3 2016 and held it in 11 quarters.
Endurance Wealth Management's BlackRock Credit Allocation Income Trust position peaked at $20K in Q2 2017.
128 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2019.

Based on Endurance Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.