MOTCO’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

MOTCO’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
2017 Q3	–	Sell	-400	Closed	-$5K	–	562
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	528
2017 Q1	$5K	Hold	400	–	–	﹤0.01%	551
2016 Q4	$5K	Hold	400	–	–	﹤0.01%	537
2016 Q3	$6K	Hold	400	–	–	﹤0.01%	513
2016 Q2	$6K	Hold	400	–	–	﹤0.01%	447
2016 Q1	$6K	Hold	400	–	–	﹤0.01%	446
2015 Q4	$6K	Hold	400	–	–	﹤0.01%	429
2015 Q3	$6K	Hold	400	–	–	﹤0.01%	491
2015 Q2	$6K	Hold	400	–	–	﹤0.01%	485
2015 Q1	$6K	Hold	400	–	–	﹤0.01%	489
2014 Q4	$6K	Hold	400	–	–	﹤0.01%	525
2014 Q3	$6K	Hold	400	–	–	﹤0.01%	533
2014 Q2	$6K	Hold	400	–	–	﹤0.01%	519
2014 Q1	$6K	Hold	400	–	–	﹤0.01%	499
2013 Q4	$6K	Hold	400	–	–	﹤0.01%	520
2013 Q3	$6K	Hold	400	–	–	﹤0.01%	506
2013 Q2	$6K	Buy	+400	New	+$5.54K	﹤0.01%	517

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

SIA

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

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

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

SAMC

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

MOTCO's BTZ Position: Q3 2017 in Review

MOTCO sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2017, closing a stake of 400 shares — an estimated $5K sold.

MOTCO first reported a position in BTZ in Q2 2013 and held it in 17 quarters. The position peaked at $6K in Q3 2016. 113 funds tracked by Wall St. Rank hold BTZ as of Q3 2017.

MOTCO reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2017 after selling out during the quarter.
MOTCO sold 400 BlackRock Credit Allocation Income Trust shares in Q3 2017, an estimated $5K.
MOTCO first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 17 quarters.
MOTCO's BlackRock Credit Allocation Income Trust position peaked at $6K in Q3 2016.
113 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2017.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.