Mid Continent Capital’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Mid Continent Capital’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 Q3	$3.86M	Sell	316,826 -1,500	-0.5%	-$18.6K	0.25%	77
2015 Q2	$4.03M	Sell	318,326 -800	-0.3%	-$10.6K	0.22%	90
2015 Q1	$4.29M	Hold	319,126	–	–	0.24%	87
2014 Q4	$4.12M	Sell	319,126 -2,300	-0.7%	-$30.7K	0.23%	88
2014 Q3	$4.28M	Sell	321,426 -6,800	-2%	-$91.9K	0.25%	86
2014 Q2	$4.51M	Sell	328,226 -500	-0.2%	-$6.83K	0.26%	83
2014 Q1	$4.44M	Sell	328,726 -10,176	-3%	-$135K	0.27%	77
2013 Q4	$4.43M	Sell	338,902 -33,700	-9%	-$431K	0.27%	79
2013 Q3	$4.86M	Sell	372,602 -29,657	-7%	-$373K	0.34%	73
2013 Q2	$5.22M	Buy	+402,259	New	+$5.57M	0.38%	65

Other funds holding BTZ

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2B AUM 0.79% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mid Continent Capital's BTZ Position: Q3 2015 in Review

Mid Continent Capital reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 0.47% in Q3 2015, selling an estimated $18.6K and leaving 316,826 shares worth $3.86M. The position accounts for 0.25% of the portfolio, ranked #77.

Mid Continent Capital first reported a position in BTZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.22M in Q2 2013. 102 funds tracked by Wall St. Rank hold BTZ as of Q3 2015.

Mid Continent Capital held 316,826 shares of BlackRock Credit Allocation Income Trust worth $3.86M as of Q3 2015.
Mid Continent Capital sold 1,500 BlackRock Credit Allocation Income Trust shares in Q3 2015, an estimated $18.6K.
BlackRock Credit Allocation Income Trust made up 0.25% of Mid Continent Capital's portfolio in Q3 2015, its #77 holding.
Mid Continent Capital first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's BlackRock Credit Allocation Income Trust position peaked at $5.22M in Q2 2013.
102 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.