First American Trust’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

First American Trust’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 Q1	–	Sell	-23,933	Closed	-$313K	–	100
2013 Q4	$313K	Sell	23,933 -7,262	-23%	-$92.9K	0.11%	106
2013 Q3	$407K	Buy	31,195 +40	+0.1%	+$503	0.15%	89
2013 Q2	$404K	Buy	+31,155	New	+$432K	0.15%	85

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 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

1CP

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

FIMG

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

SIA

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

PPA

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

First American Trust's BTZ Position: Q1 2014 in Review

First American Trust sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2014, closing a stake of 23,933 shares — an estimated $313K sold.

First American Trust first reported a position in BTZ in Q2 2013 and held it in 3 quarters. The position peaked at $407K in Q3 2013. 101 funds tracked by Wall St. Rank hold BTZ as of Q1 2014.

First American Trust reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2014 after selling out during the quarter.
First American Trust sold 23,933 BlackRock Credit Allocation Income Trust shares in Q1 2014, an estimated $313K.
First American Trust first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 3 quarters.
First American Trust's BlackRock Credit Allocation Income Trust position peaked at $407K in Q3 2013.
101 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2014.

Based on First American Trust's 13F filing for Q1 2014, filed 8 May 2014.