Ladenburg Thalmann Financial Services’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$1.13M	Sell	80,956 -1,237	-2%	-$16.9K	0.01%	1205
2019 Q3	$1.12M	Buy	82,193 +15,951	+24%	+$214K	0.01%	1172
2019 Q2	$860K	Sell	66,242 -93,515	-59%	-$1.19M	0.01%	1333
2019 Q1	$1.98M	Buy	159,757 +83,689	+110%	+$1M	0.02%	775
2018 Q4	$850K	Sell	76,068 -18,214	-19%	-$213K	0.01%	1152
2018 Q3	$1.15M	Buy	94,282 +4,663	+5%	+$57.2K	0.01%	1038
2018 Q2	$1.14M	Hold	89,619	–	–	0.01%	994
2018 Q1	$1.14M	Sell	89,619 -27,657	-24%	-$355K	0.01%	994
2017 Q4	$1.56M	Buy	117,276 +47,999	+69%	+$641K	0.01%	816
2017 Q3	$940K	Sell	69,277 -1,705	-2%	-$22.9K	0.01%	1032
2017 Q2	$954K	Sell	70,982 -21,107	-23%	-$282K	0.01%	967
2017 Q1	$1.21M	Sell	92,089 -2,500	-3%	-$32.5K	0.02%	790
2016 Q4	$1.23M	Buy	94,589 +65,673	+227%	+$834K	0.02%	739
2016 Q3	$387K	Sell	28,916 -891	-3%	-$11.9K	0.01%	1335
2016 Q2	$388K	Buy	29,807 +10,679	+56%	+$136K	0.01%	1280
2016 Q1	$240K	Buy	19,128 +3,943	+26%	+$47.7K	﹤0.01%	1485
2015 Q4	$188K	Buy	15,185 +506	+3%	+$6.24K	﹤0.01%	1625
2015 Q3	$178K	Sell	14,679 -1,340	-8%	-$16.6K	﹤0.01%	1555
2015 Q2	$203K	Buy	16,019 +641	+4%	+$8.48K	﹤0.01%	1594
2015 Q1	$206K	Buy	15,378 +11,864	+338%	+$159K	﹤0.01%	1557
2014 Q4	$45K	Buy	3,514 +615	+21%	+$8.21K	﹤0.01%	2431
2014 Q3	$39K	Buy	2,899 +1,040	+56%	+$14.1K	﹤0.01%	2192
2014 Q2	$26K	Hold	1,859	–	–	﹤0.01%	2459
2014 Q1	$25K	Buy	1,859 +160	+9%	+$2.12K	﹤0.01%	2415
2013 Q4	$22K	Hold	1,699	–	–	﹤0.01%	2467
2013 Q3	$22K	Sell	1,699 -100	-6%	-$1.26K	﹤0.01%	2363
2013 Q2	$23K	Buy	+1,799	New	+$24.9K	﹤0.01%	2238

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SAMC

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BTZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 1.5% in Q4 2019, selling an estimated $16.9K and leaving 80,956 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1205.

Ladenburg Thalmann Financial Services first reported a position in BTZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.98M in Q1 2019. 140 funds tracked by Wall St. Rank hold BTZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 80,956 shares of BlackRock Credit Allocation Income Trust worth $1.13M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,237 BlackRock Credit Allocation Income Trust shares in Q4 2019, an estimated $16.9K.
BlackRock Credit Allocation Income Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1205 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's BlackRock Credit Allocation Income Trust position peaked at $1.98M in Q1 2019.
140 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.