New England Securities’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

New England Securities’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
2014 Q4	$106K	Buy	8,185 +150	+2%	+$2K	0.04%	413
2014 Q3	$107K	Buy	8,035 +50	+0.6%	+$676	0.04%	404
2014 Q2	$110K	Hold	7,985	–	–	0.04%	419
2014 Q1	$108K	Hold	7,985	–	–	0.04%	377
2013 Q4	$104K	Buy	7,985 +985	+14%	+$12.6K	0.04%	385
2013 Q3	$91K	Hold	7,000	–	–	0.05%	369
2013 Q2	$91K	Buy	+7,000	New	+$97K	0.06%	310

Other funds holding BTZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

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

New England Securities's BTZ Position: Q4 2014 in Review

New England Securities increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 1.9% in Q4 2014, buying an estimated $2K and bringing the position to 8,185 shares worth $106K. The position accounts for 0.04% of the portfolio, ranked #413.

New England Securities first reported a position in BTZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $110K in Q2 2014. 110 funds tracked by Wall St. Rank hold BTZ as of Q4 2014.

New England Securities held 8,185 shares of BlackRock Credit Allocation Income Trust worth $106K as of Q4 2014.
New England Securities bought 150 BlackRock Credit Allocation Income Trust shares in Q4 2014, an estimated $2K.
BlackRock Credit Allocation Income Trust made up 0.04% of New England Securities's portfolio in Q4 2014, its #413 holding.
New England Securities first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 7 quarters since.
New England Securities's BlackRock Credit Allocation Income Trust position peaked at $110K in Q2 2014.
110 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.