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Longfellow Investment Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Longfellow Investment 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
2013
Q3 		– Sell
-356,369
Closed -$4.63M – 71
2013
Q2 		$4.63M Buy
+356,369
New +$4.94M 0.92% 47

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RCM
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Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Longfellow Investment Management's BTZ Position: Q3 2013 in Review

Longfellow Investment Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2013, closing a stake of 356,369 shares — an estimated $4.63M sold.

Longfellow Investment Management first reported a position in BTZ in Q2 2013 and held it in 1 quarter. The position peaked at $4.63M in Q2 2013. 91 funds tracked by Wall St. Rank hold BTZ as of Q3 2013.

  • Longfellow Investment Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2013 after selling out during the quarter.
  • Longfellow Investment Management sold 356,369 BlackRock Credit Allocation Income Trust shares in Q3 2013, an estimated $4.63M.
  • Longfellow Investment Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 1 quarter.
  • Longfellow Investment Management's BlackRock Credit Allocation Income Trust position peaked at $4.63M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2013.

Based on Longfellow Investment Management's 13F filing for Q3 2013, filed 24 Oct 2013.