First Allied Advisory Services’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

First Allied Advisory Services’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
2020 Q3	$210K	Sell	14,745 -10	-0.1%	-$139	0.01%	1049
2020 Q2	$195K	Buy	14,755 +928	+7%	+$12.2K	0.01%	1011
2020 Q1	$161K	Sell	13,827 -4,063	-23%	-$54.9K	0.01%	962
2019 Q4	$250K	Buy	17,890 +1,460	+9%	+$19.9K	0.01%	1015
2019 Q3	$224K	Buy	16,430 +30	+0.2%	+$403	0.01%	1041
2019 Q2	$213K	Sell	16,400 -1,647	-9%	-$20.9K	0.01%	1061
2019 Q1	$226K	Sell	18,047 -5,338	-23%	-$64K	0.01%	995
2018 Q4	$262K	Buy	23,385 +10,287	+79%	+$120K	0.01%	835
2018 Q3	$159K	Sell	13,098 -2,407	-16%	-$29.5K	0.01%	1111
2018 Q2	$187K	Buy	15,505 +58	+0.4%	+$719	0.01%	1064
2018 Q1	$196K	Sell	15,447 -45	-0.3%	-$578	0.01%	1058
2017 Q4	$205K	Buy	15,492 +346	+2%	+$4.62K	0.01%	1045
2017 Q3	$205K	Buy	15,146 +1,029	+7%	+$13.8K	0.01%	1008
2017 Q2	$190K	Sell	14,117 -575	-4%	-$7.68K	0.01%	1042
2017 Q1	$193K	Hold	14,692	–	–	0.01%	1005
2016 Q4	$191K	Buy	14,692 +770	+6%	+$9.77K	0.01%	1010
2016 Q3	$186K	Buy	13,922 +57	+0.4%	+$759	0.01%	953
2016 Q2	$180K	Hold	13,865	–	–	0.01%	950
2016 Q1	$174K	Sell	13,865 -21,815	-61%	-$264K	0.01%	920
2015 Q4	$441K	Sell	35,680 -1,160	-3%	-$14.3K	0.02%	628
2015 Q3	$448K	Buy	36,840 +21,265	+137%	+$263K	0.02%	586
2015 Q2	$197K	Sell	15,575 -796	-5%	-$10.5K	0.01%	1033
2015 Q1	$220K	Sell	16,371 -2,803	-15%	-$37.5K	0.01%	923
2014 Q4	$247K	Hold	19,174	–	–	0.02%	843
2014 Q3	$255K	Buy	+19,174	New	+$259K	0.02%	806
2014 Q2	–	Sell	-105,086	Closed	-$1.42M	–	1024
2014 Q1	$1.42M	Sell	105,086 -154	-0.1%	-$2.04K	0.11%	223
2013 Q4	$1.37M	Sell	105,240 -11,158	-10%	-$143K	0.11%	225
2013 Q3	$1.51M	Sell	116,398 -19,205	-14%	-$242K	0.09%	229
2013 Q2	$1.75M	Buy	+135,603	New	+$1.88M	0.14%	183

Other funds holding BTZ

SIA

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

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

PPA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Allied Advisory Services's BTZ Position: Q3 2020 in Review

First Allied Advisory Services reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 0.07% in Q3 2020, selling an estimated $139 and leaving 14,745 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #1049.

First Allied Advisory Services first reported a position in BTZ in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.75M in Q2 2013. 126 funds tracked by Wall St. Rank hold BTZ as of Q3 2020.

First Allied Advisory Services held 14,745 shares of BlackRock Credit Allocation Income Trust worth $210K as of Q3 2020.
First Allied Advisory Services sold 10 BlackRock Credit Allocation Income Trust shares in Q3 2020, an estimated $139.
BlackRock Credit Allocation Income Trust made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1049 holding.
First Allied Advisory Services first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's BlackRock Credit Allocation Income Trust position peaked at $1.75M in Q2 2013.
126 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.