Lehman Financial Resources’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Lehman Financial Resources’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
2018 Q3	$3.78M	Buy	308,756 +28	+0%	+$343	1.77%	14
2018 Q2	$3.73M	Sell	308,728 -2,934	-0.9%	-$36.4K	1.88%	13
2018 Q1	$3.95M	Sell	311,662 -5,438	-2%	-$69.8K	2.02%	11
2017 Q4	$4.22M	Buy	317,100 +59	+0%	+$788	2.19%	13
2017 Q3	$4.3M	Buy	317,041 +81	+0%	+$1.09K	2.19%	13
2017 Q2	$4.23M	Buy	316,960 +39	+0%	+$521	2.38%	12
2017 Q1	$4.17M	Buy	316,921 +61	+0%	+$793	2.31%	14
2016 Q4	$4.11M	Buy	316,860 +1,061	+0.3%	+$13.5K	2.34%	14
2016 Q3	$4.21M	Buy	315,799 +62	+0%	+$826	2.44%	16
2016 Q2	$4.11M	Buy	315,737 +2,063	+0.7%	+$26.3K	2.06%	14
2016 Q1	$3.93M	Buy	+313,674	New	+$3.8M	2.1%	14
2015 Q4	–	Sell	-343	Closed	-$4K	–	97
2015 Q3	$4K	Hold	343	–	–	﹤0.01%	365
2015 Q2	$4K	Hold	343	–	–	﹤0.01%	369
2015 Q1	$5K	Hold	343	–	–	﹤0.01%	357
2014 Q4	$4K	Hold	343	–	–	﹤0.01%	352
2014 Q3	$5K	Hold	343	–	–	﹤0.01%	349
2014 Q2	$5K	Hold	343	–	–	﹤0.01%	336
2014 Q1	$5K	Hold	343	–	–	﹤0.01%	333
2013 Q4	$4K	Hold	343	–	–	﹤0.01%	331
2013 Q3	$4K	Hold	343	–	–	﹤0.01%	325
2013 Q2	$4K	Buy	+343	New	+$4.75K	﹤0.01%	291

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SAMC

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

Lehman Financial Resources's BTZ Position: Q3 2018 in Review

Lehman Financial Resources increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 0.01% in Q3 2018, buying an estimated $343 and bringing the position to 308,756 shares worth $3.78M. The position accounts for 1.77% of the portfolio, ranked #14.

Lehman Financial Resources first reported a position in BTZ in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.3M in Q3 2017. 130 funds tracked by Wall St. Rank hold BTZ as of Q3 2018.

Lehman Financial Resources held 308,756 shares of BlackRock Credit Allocation Income Trust worth $3.78M as of Q3 2018.
Lehman Financial Resources bought 28 BlackRock Credit Allocation Income Trust shares in Q3 2018, an estimated $343.
BlackRock Credit Allocation Income Trust made up 1.77% of Lehman Financial Resources's portfolio in Q3 2018, its #14 holding.
Lehman Financial Resources first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 21 quarters since.
Lehman Financial Resources's BlackRock Credit Allocation Income Trust position peaked at $4.3M in Q3 2017.
130 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2018.

Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.