KWMG LLC’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-933	Closed	-$12K	–	159
2019 Q1	$12K	Hold	933	–	–	﹤0.01%	269
2018 Q4	$10K	Hold	933	–	–	﹤0.01%	287
2018 Q3	$11K	Hold	933	–	–	﹤0.01%	277
2018 Q2	$11K	Buy	+933	New	+$11.6K	﹤0.01%	272

Other funds holding BTZ

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAMC

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

KWMG LLC's BTZ Position: Q2 2019 in Review

KWMG LLC sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2019, closing a stake of 933 shares — an estimated $12K sold.

KWMG LLC first reported a position in BTZ in Q2 2018 and held it in 4 quarters. The position peaked at $12K in Q1 2019. 128 funds tracked by Wall St. Rank hold BTZ as of Q2 2019.

KWMG LLC reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 933 BlackRock Credit Allocation Income Trust shares in Q2 2019, an estimated $12K.
KWMG LLC first reported a position in BlackRock Credit Allocation Income Trust in Q2 2018 and held it in 4 quarters.
KWMG LLC's BlackRock Credit Allocation Income Trust position peaked at $12K in Q1 2019.
128 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.