MAA
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Managed Account Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-32
Closed – – 3027
2015
Q1 		$0 Buy
32
+31
+3,100% +$415 ﹤0.01% 2970
2014
Q4 		$0 Sell
1
-8
-89% -$107 ﹤0.01% 2727
2014
Q3 		$0 Buy
+9
New +$122 ﹤0.01% 2674

Other funds holding BTZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Managed Account Advisors's BTZ Position: Q2 2015 in Review

Managed Account Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2015, closing a stake of 32 shares.

Managed Account Advisors first reported a position in BTZ in Q3 2014 and held it in 3 quarters. The position peaked at $0 in Q1 2015. 106 funds tracked by Wall St. Rank hold BTZ as of Q2 2015.

  • Managed Account Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 32 BlackRock Credit Allocation Income Trust shares in Q2 2015.
  • Managed Account Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q3 2014 and held it in 3 quarters.
  • Managed Account Advisors's BlackRock Credit Allocation Income Trust position peaked at $0 in Q1 2015.
  • 106 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.