Kamunting Street Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Kamunting Street Capital Management’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	-40,247	Closed	-$520K	–	31
2014 Q4	$520K	Sell	40,247 -77,200	-66%	-$1.03M	0.79%	32
2014 Q3	$1.56M	Buy	117,447 +13,668	+13%	+$185K	1.5%	21
2014 Q2	$1.43M	Buy	+103,779	New	+$1.42M	1.04%	28

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 0.79% 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 12.96% 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

Kamunting Street Capital Management's BTZ Position: Q1 2015 in Review

Kamunting Street Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2015, closing a stake of 40,247 shares — an estimated $520K sold.

Kamunting Street Capital Management first reported a position in BTZ in Q2 2014 and held it in 3 quarters. The position peaked at $1.56M in Q3 2014. 103 funds tracked by Wall St. Rank hold BTZ as of Q1 2015.

Kamunting Street Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 40,247 BlackRock Credit Allocation Income Trust shares in Q1 2015, an estimated $520K.
Kamunting Street Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2014 and held it in 3 quarters.
Kamunting Street Capital Management's BlackRock Credit Allocation Income Trust position peaked at $1.56M in Q3 2014.
103 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2015.

Based on Kamunting Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.