Genovese Burford & Brothers Wealth & Retirement Plan Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q1	–	Sell	-100	Closed	-$2K	–	442
2017 Q4	$2K	Buy	+100	New	+$1.33K	0.01%	234
2016 Q4	–	Sell	-2,276	Closed	-$30K	–	493
2016 Q3	$30K	Buy	+2,276	New	+$30.3K	0.01%	198

Other funds holding BTZ

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

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

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 0.79% 1-Year Est. Return

RVPG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's BTZ Position: Q1 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2018, closing a stake of 100 shares — an estimated $2K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BTZ in Q3 2016 and held it in 2 quarters. The position peaked at $30K in Q3 2016. 125 funds tracked by Wall St. Rank hold BTZ as of Q1 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 100 BlackRock Credit Allocation Income Trust shares in Q1 2018, an estimated $2K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BlackRock Credit Allocation Income Trust in Q3 2016 and held it in 2 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's BlackRock Credit Allocation Income Trust position peaked at $30K in Q3 2016.
125 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2018, filed 25 Apr 2018.