Highland Capital Management (Texas)’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Highland Capital Management (Texas)’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	-26,000	Closed	-$346K	–	331
2017 Q4	$346K	Hold	26,000	–	–	0.02%	246
2017 Q3	$353K	Hold	26,000	–	–	0.02%	238
2017 Q2	$350K	Hold	26,000	–	–	0.01%	228
2017 Q1	$342K	Hold	26,000	–	–	0.02%	248
2016 Q4	$337K	Hold	26,000	–	–	0.02%	249
2016 Q3	$347K	Hold	26,000	–	–	0.01%	265
2016 Q2	$339K	Hold	26,000	–	–	0.01%	215
2016 Q1	$326K	Hold	26,000	–	–	0.01%	181
2015 Q4	$321K	Hold	26,000	–	–	0.01%	207
2015 Q3	$316K	Hold	26,000	–	–	0.01%	225
2015 Q2	$329K	Hold	26,000	–	–	0.01%	234
2015 Q1	$350K	Hold	26,000	–	–	0.01%	215
2014 Q4	$336K	Hold	26,000	–	–	0.01%	203
2014 Q3	$346K	Hold	26,000	–	–	0.01%	220
2014 Q2	$358K	Hold	26,000	–	–	0.01%	206
2014 Q1	$352K	Hold	26,000	–	–	0.01%	184
2013 Q4	$340K	Buy	+26,000	New	+$333K	0.02%	158

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 0.66% 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 $50M AUM 2.62% 1-Year Est. Return

Highland Capital Management (Texas)'s BTZ Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2018, closing a stake of 26,000 shares — an estimated $346K sold.

Highland Capital Management (Texas) first reported a position in BTZ in Q4 2013 and held it in 17 quarters. The position peaked at $358K in Q2 2014. 125 funds tracked by Wall St. Rank hold BTZ as of Q1 2018.

Highland Capital Management (Texas) reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 26,000 BlackRock Credit Allocation Income Trust shares in Q1 2018, an estimated $346K.
Highland Capital Management (Texas) first reported a position in BlackRock Credit Allocation Income Trust in Q4 2013 and held it in 17 quarters.
Highland Capital Management (Texas)'s BlackRock Credit Allocation Income Trust position peaked at $358K in Q2 2014.
125 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.