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

First Manhattan’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 Q4	–	Sell	-2,500	Closed	-$34K	–	1301
2019 Q3	$34K	Hold	2,500	–	–	﹤0.01%	958
2019 Q2	$32K	Sell	2,500 -500	-17%	-$6.34K	﹤0.01%	999
2019 Q1	$37K	Hold	3,000	–	–	﹤0.01%	1000
2018 Q4	$33K	Hold	3,000	–	–	﹤0.01%	988
2018 Q3	$36K	Hold	3,000	–	–	﹤0.01%	1031
2018 Q2	$36K	Hold	3,000	–	–	﹤0.01%	1005
2018 Q1	$38K	Hold	3,000	–	–	﹤0.01%	999
2017 Q4	$39K	Sell	3,000 -4,300	-59%	-$57.4K	﹤0.01%	1049
2017 Q3	$99K	Hold	7,300	–	–	﹤0.01%	809
2017 Q2	$98K	Buy	+7,300	New	+$97.5K	﹤0.01%	804
2014 Q1	–	Sell	-10,000	Closed	-$130K	–	1407
2013 Q4	$130K	Hold	10,000	–	–	﹤0.01%	749
2013 Q3	$130K	Hold	10,000	–	–	﹤0.01%	739
2013 Q2	$127K	Buy	+10,000	New	+$139K	﹤0.01%	734

Other funds holding BTZ

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

PPA

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

First Manhattan's BTZ Position: Q4 2019 in Review

First Manhattan sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2019, closing a stake of 2,500 shares — an estimated $34K sold.

First Manhattan first reported a position in BTZ in Q2 2013 and held it in 13 quarters. The position peaked at $130K in Q4 2013. 140 funds tracked by Wall St. Rank hold BTZ as of Q4 2019.

First Manhattan reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2019 after selling out during the quarter.
First Manhattan sold 2,500 BlackRock Credit Allocation Income Trust shares in Q4 2019, an estimated $34K.
First Manhattan first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 13 quarters.
First Manhattan's BlackRock Credit Allocation Income Trust position peaked at $130K in Q4 2013.
140 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2019.

Based on First Manhattan's 13F filing for Q4 2019, filed 13 Feb 2020.