Hoxton Financial’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Hoxton Financial’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
2015 Q4	–	Sell	-1,202	Closed	-$15K	–	323
2015 Q3	$15K	Hold	1,202	–	–	0.01%	206
2015 Q2	$15K	Hold	1,202	–	–	0.01%	212
2015 Q1	$16K	Hold	1,202	–	–	0.01%	204
2014 Q4	$16K	Hold	1,202	–	–	0.01%	200
2014 Q3	$16K	Hold	1,202	–	–	0.01%	187
2014 Q2	$17K	Hold	1,202	–	–	0.01%	187
2014 Q1	$16K	Hold	1,202	–	–	0.01%	190
2013 Q4	$16K	Hold	1,202	–	–	0.01%	387
2013 Q3	$16K	Hold	1,202	–	–	0.02%	207
2013 Q2	$16K	Buy	+1,202	New	+$16.7K	0.01%	319

Other funds holding BTZ

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

RVPG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

KIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

1CP

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

PPA

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

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

Hoxton Financial's BTZ Position: Q4 2015 in Review

Hoxton Financial sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2015, closing a stake of 1,202 shares — an estimated $15K sold.

Hoxton Financial first reported a position in BTZ in Q2 2013 and held it in 10 quarters. The position peaked at $17K in Q2 2014. 116 funds tracked by Wall St. Rank hold BTZ as of Q4 2015.

Hoxton Financial reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 1,202 BlackRock Credit Allocation Income Trust shares in Q4 2015, an estimated $15K.
Hoxton Financial first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 10 quarters.
Hoxton Financial's BlackRock Credit Allocation Income Trust position peaked at $17K in Q2 2014.
116 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.