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IFC Holdings’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

IFC Holdings’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
2016
Q4 		– Sell
-10,544
Closed -$140K – 425
2016
Q3 		$140K Buy
10,544
+15
+0.1% +$200 0.01% 384
2016
Q2 		$140K Sell
10,529
-789
-7% -$10K 0.02% 371
2016
Q1 		$142K Buy
+11,318
New +$137K 0.02% 366

Other funds holding BTZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

IFC Holdings's BTZ Position: Q4 2016 in Review

IFC Holdings sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2016, closing a stake of 10,544 shares — an estimated $140K sold.

IFC Holdings first reported a position in BTZ in Q1 2016 and held it in 3 quarters. The position peaked at $142K in Q1 2016. 116 funds tracked by Wall St. Rank hold BTZ as of Q4 2016.

  • IFC Holdings reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2016 after selling out during the quarter.
  • IFC Holdings sold 10,544 BlackRock Credit Allocation Income Trust shares in Q4 2016, an estimated $140K.
  • IFC Holdings first reported a position in BlackRock Credit Allocation Income Trust in Q1 2016 and held it in 3 quarters.
  • IFC Holdings's BlackRock Credit Allocation Income Trust position peaked at $142K in Q1 2016.
  • 116 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2016.

Based on IFC Holdings's 13F filing for Q4 2016, filed 10 Jan 2017.