FIMG
BTZ icon

Financial & Investment Management Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Financial & Investment Management Group’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 		$16.8M Buy
1,499,442
+656,708
+78% +$7.69M 6.11% 1
2018
Q3 		$10.3M Sell
842,734
-23,653
-3% -$290K 3.4% 6
2018
Q2 		$10.5M Buy
866,387
+227,673
+36% +$2.82M 3.31% 6
2018
Q1 		$8.09M Buy
+638,714
New +$8.2M 2.6% 9
2017
Q2 		– Sell
-75,677
Closed -$996K – 88
2017
Q1 		$996K Sell
75,677
-10,372
-12% -$135K 0.34% 50
2016
Q4 		$1.12M Sell
86,049
-32,545
-27% -$413K 0.43% 48
2016
Q3 		$1.58M Sell
118,594
-476
-0.4% -$6.34K 0.52% 48
2016
Q2 		$1.55M Sell
119,070
-13,426
-10% -$171K 0.47% 45
2016
Q1 		$1.66M Sell
132,496
-570,584
-81% -$6.9M 0.44% 53
2015
Q4 		$8.68M Sell
703,080
-438,505
-38% -$5.4M 2.42% 10
2015
Q3 		$13.9M Buy
1,141,585
+4,635
+0.4% +$57.4K 3.87% 2
2015
Q2 		$14.4M Sell
1,136,950
-7,123
-0.6% -$94.2K 3.71% 2
2015
Q1 		$15.4M Sell
1,144,073
-19,048
-2% -$255K 3.75% 3
2014
Q4 		$15M Sell
1,163,121
-27,264
-2% -$364K 3.98% 4
2014
Q3 		$15.8M Buy
1,190,385
+37,090
+3% +$501K 4.67% 3
2014
Q2 		$15.9M Sell
1,153,295
-163,763
-12% -$2.24M 4.53% 4
2014
Q1 		$17.8M Sell
1,317,058
-104,336
-7% -$1.38M 5.2% 5
2013
Q4 		$18.6M Sell
1,421,394
-31,448
-2% -$402K 5.83% 3
2013
Q3 		$18.9M Buy
1,452,842
+119,834
+9% +$1.51M 7.26% 3
2013
Q2 		$17.3M Buy
+1,333,008
New +$18.5M 9.61% 3

Other funds holding BTZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial & Investment Management Group's BTZ Position: Q4 2018 in Review

Financial & Investment Management Group increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 78% in Q4 2018, buying an estimated $7.69M and bringing the position to 1,499,442 shares worth $16.8M. The position accounts for 6.11% of the portfolio, ranked #1.

Financial & Investment Management Group first reported a position in BTZ in Q2 2013 and has held it in 20 quarters since. The position peaked at $18.9M in Q3 2013. 131 funds tracked by Wall St. Rank hold BTZ as of Q4 2018.

  • Financial & Investment Management Group held 1,499,442 shares of BlackRock Credit Allocation Income Trust worth $16.8M as of Q4 2018.
  • Financial & Investment Management Group bought 656,708 BlackRock Credit Allocation Income Trust shares in Q4 2018, an estimated $7.69M.
  • BlackRock Credit Allocation Income Trust made up 6.11% of Financial & Investment Management Group's portfolio in Q4 2018, its #1 holding.
  • Financial & Investment Management Group first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 20 quarters since.
  • Financial & Investment Management Group's BlackRock Credit Allocation Income Trust position peaked at $18.9M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.