Jaffetilchin Investment Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Jaffetilchin Investment Partners’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 Q3	–	Sell	-109,260	Closed	-$1.32M	–	306
2018 Q2	$1.32M	Buy	109,260 +1,759	+2%	+$21.8K	0.29%	59
2018 Q1	$1.36M	Buy	107,501 +3,735	+4%	+$48K	0.31%	54
2017 Q4	$1.38M	Sell	103,766 -492	-0.5%	-$6.57K	0.46%	42
2017 Q3	$1.42M	Buy	104,258 +3,623	+4%	+$48.7K	0.33%	47
2017 Q2	$1.35M	Buy	100,635 +1,571	+2%	+$21K	0.46%	37
2017 Q1	$1.3M	Buy	99,064 +1,582	+2%	+$20.6K	0.33%	49
2016 Q4	$1.26M	Buy	97,482 +1,620	+2%	+$20.6K	0.38%	42
2016 Q3	$1.28M	Buy	95,862 +27,286	+40%	+$364K	0.41%	34
2016 Q2	$893K	Buy	68,576 +30,849	+82%	+$393K	0.27%	49
2016 Q1	$472K	Buy	+37,727	New	+$457K	0.15%	87

Other funds holding BTZ

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SIA

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Jaffetilchin Investment Partners's BTZ Position: Q3 2018 in Review

Jaffetilchin Investment Partners sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2018, closing a stake of 109,260 shares — an estimated $1.32M sold.

Jaffetilchin Investment Partners first reported a position in BTZ in Q1 2016 and held it in 10 quarters. The position peaked at $1.42M in Q3 2017. 130 funds tracked by Wall St. Rank hold BTZ as of Q3 2018.

Jaffetilchin Investment Partners reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2018 after selling out during the quarter.
Jaffetilchin Investment Partners sold 109,260 BlackRock Credit Allocation Income Trust shares in Q3 2018, an estimated $1.32M.
Jaffetilchin Investment Partners first reported a position in BlackRock Credit Allocation Income Trust in Q1 2016 and held it in 10 quarters.
Jaffetilchin Investment Partners's BlackRock Credit Allocation Income Trust position peaked at $1.42M in Q3 2017.
130 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2018.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2018, filed 5 Oct 2018.