Independence Trust’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Independence Trust’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	-79,786	Closed	-$971K	–	72
2015 Q3	$971K	Sell	79,786 -74,274	-48%	-$920K	1%	26
2015 Q2	$1.95M	Buy	154,060 +5,197	+3%	+$68.7K	1.31%	19
2015 Q1	$2M	Sell	148,863 -12,423	-8%	-$166K	1.27%	20
2014 Q4	$2.08M	Hold	161,286	–	–	1.26%	18
2014 Q3	$2.15M	Buy	161,286 +107,001	+197%	+$1.45M	1.42%	19
2014 Q2	$746K	Buy	54,285 +2,359	+5%	+$32.2K	0.48%	36
2014 Q1	$702K	Hold	51,926	–	–	0.48%	38
2013 Q4	$678K	Buy	51,926 +6,614	+15%	+$84.6K	0.46%	34
2013 Q3	$591K	Hold	45,312	–	–	0.44%	37
2013 Q2	$588K	Buy	+45,312	New	+$628K	0.42%	37

Other funds holding BTZ

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $2.1B AUM 2.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PPA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Independence Trust's BTZ Position: Q4 2015 in Review

Independence Trust sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2015, closing a stake of 79,786 shares — an estimated $971K sold.

Independence Trust first reported a position in BTZ in Q2 2013 and held it in 10 quarters. The position peaked at $2.15M in Q3 2014. 116 funds tracked by Wall St. Rank hold BTZ as of Q4 2015.

Independence Trust reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2015 after selling out during the quarter.
Independence Trust sold 79,786 BlackRock Credit Allocation Income Trust shares in Q4 2015, an estimated $971K.
Independence Trust first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 10 quarters.
Independence Trust's BlackRock Credit Allocation Income Trust position peaked at $2.15M in Q3 2014.
116 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.