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Joel Isaacson & Co’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Joel Isaacson & Co’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
-276
Closed -$4K – 651
2016
Q3 		$4K Hold
276
– – ﹤0.01% 633
2016
Q2 		$4K Hold
276
– – ﹤0.01% 632
2016
Q1 		$3K Hold
276
– – ﹤0.01% 693
2015
Q4 		$3K Hold
276
– – ﹤0.01% 656
2015
Q3 		$3K Hold
276
– – ﹤0.01% 657
2015
Q2 		$3K Hold
276
– – ﹤0.01% 683
2015
Q1 		$4K Hold
276
– – ﹤0.01% 619
2014
Q4 		$4K Buy
+276
New +$3.69K ﹤0.01% 546

Other funds holding BTZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
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

Joel Isaacson & Co's BTZ Position: Q4 2016 in Review

Joel Isaacson & Co sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2016, closing a stake of 276 shares — an estimated $4K sold.

Joel Isaacson & Co first reported a position in BTZ in Q4 2014 and held it in 8 quarters. The position peaked at $4K in Q3 2016. 116 funds tracked by Wall St. Rank hold BTZ as of Q4 2016.

  • Joel Isaacson & Co reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 276 BlackRock Credit Allocation Income Trust shares in Q4 2016, an estimated $4K.
  • Joel Isaacson & Co first reported a position in BlackRock Credit Allocation Income Trust in Q4 2014 and held it in 8 quarters.
  • Joel Isaacson & Co's BlackRock Credit Allocation Income Trust position peaked at $4K in Q3 2016.
  • 116 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.