NCM
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Narwhal Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Narwhal Capital 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
2020
Q1 		– Sell
-11,499
Closed -$161K – 131
2019
Q4 		$161K Buy
11,499
+139
+1% +$1.9K 0.03% 135
2019
Q3 		$155K Sell
11,360
-638
-5% -$8.58K 0.03% 134
2019
Q2 		$156K Buy
11,998
+101
+0.8% +$1.28K 0.03% 128
2019
Q1 		$148K Buy
11,897
+70
+0.6% +$839 0.03% 138
2018
Q4 		$132K Sell
11,827
-860
-7% -$10.1K 0.03% 133
2018
Q3 		$155K Buy
12,687
+99
+0.8% +$1.21K 0.03% 140
2018
Q2 		$152K Buy
12,588
+95
+0.8% +$1.18K 0.04% 139
2018
Q1 		$158K Buy
12,493
+61
+0.5% +$783 0.04% 140
2017
Q4 		$166K Sell
12,432
-5,383
-30% -$71.9K 0.04% 147
2017
Q3 		$242K Sell
17,815
-19,911
-53% -$268K 0.06% 144
2017
Q2 		$507K Buy
37,726
+88
+0.2% +$1.18K 0.13% 112
2017
Q1 		$495K Buy
37,638
+59
+0.2% +$767 0.14% 117
2016
Q4 		$487K Buy
37,579
+547
+1% +$6.94K 0.15% 109
2016
Q3 		$494K Buy
37,032
+84
+0.2% +$1.12K 0.15% 105
2016
Q2 		$481K Buy
36,948
+86
+0.2% +$1.09K 0.15% 107
2016
Q1 		$462K Buy
36,862
+4,063
+12% +$49.2K 0.15% 111
2015
Q4 		$405K Sell
32,799
-5,029
-13% -$62K 0.14% 111
2015
Q3 		$460K Buy
37,828
+1,588
+4% +$19.7K 0.17% 111
2015
Q2 		$459K Buy
36,240
+80
+0.2% +$1.06K 0.17% 115
2015
Q1 		$487K Sell
36,160
-478
-1% -$6.4K 0.18% 110
2014
Q4 		$473K Sell
36,638
-24,384
-40% -$326K 0.18% 109
2014
Q3 		$812K Buy
61,022
+83
+0.1% +$1.12K 0.33% 90
2014
Q2 		$838K Buy
60,939
+331
+0.5% +$4.52K 0.32% 97
2014
Q1 		$819K Buy
+60,608
New +$802K 0.34% 97

Other funds holding BTZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Narwhal Capital Management's BTZ Position: Q1 2020 in Review

Narwhal Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2020, closing a stake of 11,499 shares — an estimated $161K sold.

Narwhal Capital Management first reported a position in BTZ in Q1 2014 and held it in 24 quarters. The position peaked at $838K in Q2 2014. 132 funds tracked by Wall St. Rank hold BTZ as of Q1 2020.

  • Narwhal Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2020 after selling out during the quarter.
  • Narwhal Capital Management sold 11,499 BlackRock Credit Allocation Income Trust shares in Q1 2020, an estimated $161K.
  • Narwhal Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q1 2014 and held it in 24 quarters.
  • Narwhal Capital Management's BlackRock Credit Allocation Income Trust position peaked at $838K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2020.

Based on Narwhal Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.