MSI Financial Services’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

MSI Financial Services’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
2016 Q4	$234K	Buy	18,044 +645	+4%	+$8.19K	0.01%	1017
2016 Q3	$232K	Sell	17,399 -44	-0.3%	-$586	0.01%	988
2016 Q2	$227K	Buy	17,443 +239	+1%	+$3.04K	0.01%	963
2016 Q1	$215K	Sell	17,204 -2,837	-14%	-$34.3K	0.01%	943
2015 Q4	$247K	Buy	20,041 +5,253	+36%	+$64.7K	0.01%	833
2015 Q3	$180K	Sell	14,788 -280	-2%	-$3.47K	0.01%	681
2015 Q2	$191K	Sell	15,068 -5	-0%	-$66	0.01%	735
2015 Q1	$203K	Buy	15,073 +14,890	+8,137%	+$199K	0.01%	735
2014 Q4	$2K	Buy	183 +31	+20%	+$414	﹤0.01%	2372
2014 Q3	$2K	Sell	152 -1,500	-91%	-$20.3K	﹤0.01%	2373
2014 Q2	$23K	Hold	1,652	–	–	﹤0.01%	1423
2014 Q1	$22K	Hold	1,652	–	–	﹤0.01%	1395
2013 Q4	$22K	Sell	1,652 -496	-23%	-$6.35K	﹤0.01%	1348
2013 Q3	$28K	Hold	2,148	–	–	﹤0.01%	1076
2013 Q2	$28K	Buy	+2,148	New	+$29.8K	0.01%	1106

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAMC

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

MSI Financial Services's BTZ Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 3.7% in Q4 2016, buying an estimated $8.19K and bringing the position to 18,044 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #1017.

MSI Financial Services first reported a position in BTZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $247K in Q4 2015. 116 funds tracked by Wall St. Rank hold BTZ as of Q4 2016.

MSI Financial Services held 18,044 shares of BlackRock Credit Allocation Income Trust worth $234K as of Q4 2016.
MSI Financial Services bought 645 BlackRock Credit Allocation Income Trust shares in Q4 2016, an estimated $8.19K.
BlackRock Credit Allocation Income Trust made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1017 holding.
MSI Financial Services first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BlackRock Credit Allocation Income Trust position peaked at $247K in Q4 2015.
116 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.