Index Management Solutions’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Index Management Solutions’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 Q1	–	Sell	-215,699	Closed	-$2.79M	–	786
2014 Q4	$2.79M	Buy	215,699 +35,098	+19%	+$469K	0.38%	69
2014 Q3	$2.4M	Buy	180,601 +29,378	+19%	+$397K	0.27%	66
2014 Q2	$2.08M	Buy	151,223 +74,028	+96%	+$1.01M	0.25%	67
2014 Q1	$1.04M	Buy	77,195 +47,959	+164%	+$634K	0.17%	121
2013 Q4	$382K	Buy	29,236 +21,136	+261%	+$270K	0.1%	118
2013 Q3	$106K	Buy	+8,100	New	+$102K	0.03%	193

Other funds holding BTZ

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

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

KIM

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

PPA

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

Index Management Solutions's BTZ Position: Q1 2015 in Review

Index Management Solutions sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2015, closing a stake of 215,699 shares — an estimated $2.79M sold.

Index Management Solutions first reported a position in BTZ in Q3 2013 and held it in 6 quarters. The position peaked at $2.79M in Q4 2014. 103 funds tracked by Wall St. Rank hold BTZ as of Q1 2015.

Index Management Solutions reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 215,699 BlackRock Credit Allocation Income Trust shares in Q1 2015, an estimated $2.79M.
Index Management Solutions first reported a position in BlackRock Credit Allocation Income Trust in Q3 2013 and held it in 6 quarters.
Index Management Solutions's BlackRock Credit Allocation Income Trust position peaked at $2.79M in Q4 2014.
103 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.