Janus Henderson Investors US’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Janus Henderson Investors US’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	-97,425	Closed	-$1.3M	–	1208
2016 Q3	$1.3M	Buy	97,425 +15,522	+19%	+$207K	﹤0.01%	1001
2016 Q2	$1.07M	Buy	81,903 +60,000	+274%	+$764K	﹤0.01%	990
2016 Q1	$274K	Hold	21,903	–	–	﹤0.01%	1119
2015 Q4	$270K	Hold	21,903	–	–	﹤0.01%	1143
2015 Q3	$267K	Buy	+21,903	New	+$271K	﹤0.01%	1134

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Janus Henderson Investors US's BTZ Position: Q4 2016 in Review

Janus Henderson Investors US sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2016, closing a stake of 97,425 shares — an estimated $1.3M sold.

Janus Henderson Investors US first reported a position in BTZ in Q3 2015 and held it in 5 quarters. The position peaked at $1.3M in Q3 2016. 116 funds tracked by Wall St. Rank hold BTZ as of Q4 2016.

Janus Henderson Investors US reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2016 after selling out during the quarter.
Janus Henderson Investors US sold 97,425 BlackRock Credit Allocation Income Trust shares in Q4 2016, an estimated $1.3M.
Janus Henderson Investors US first reported a position in BlackRock Credit Allocation Income Trust in Q3 2015 and held it in 5 quarters.
Janus Henderson Investors US's BlackRock Credit Allocation Income Trust position peaked at $1.3M in Q3 2016.
116 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.