New Vernon Investment Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

New Vernon Investment 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
2018 Q4	–	Sell	-140,284	Closed	-$1.72M	–	41
2018 Q3	$1.72M	Hold	140,284	–	–	2.03%	21
2018 Q2	$1.7M	Hold	140,284	–	–	1.93%	20
2018 Q1	$1.78M	Hold	140,284	–	–	2.12%	23
2017 Q4	$1.87M	Hold	140,284	–	–	1.95%	23
2017 Q3	$1.9M	Hold	140,284	–	–	2.12%	19
2017 Q2	$1.89M	Hold	140,284	–	–	2.38%	17
2017 Q1	$1.85M	Hold	140,284	–	–	2.41%	16
2016 Q4	$1.82M	Sell	140,284 -60,000	-30%	-$762K	2.54%	15
2016 Q3	$2.67M	Hold	200,284	–	–	2.82%	15
2016 Q2	$2.61M	Sell	200,284 -29,716	-13%	-$378K	2.28%	17
2016 Q1	$2.88M	Hold	230,000	–	–	2.46%	15
2015 Q4	$2.84M	Buy	+230,000	New	+$2.83M	2.15%	20

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

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 0.79% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

New Vernon Investment Management's BTZ Position: Q4 2018 in Review

New Vernon Investment Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2018, closing a stake of 140,284 shares — an estimated $1.72M sold.

New Vernon Investment Management first reported a position in BTZ in Q4 2015 and held it in 12 quarters. The position peaked at $2.88M in Q1 2016. 131 funds tracked by Wall St. Rank hold BTZ as of Q4 2018.

New Vernon Investment Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2018 after selling out during the quarter.
New Vernon Investment Management sold 140,284 BlackRock Credit Allocation Income Trust shares in Q4 2018, an estimated $1.72M.
New Vernon Investment Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2015 and held it in 12 quarters.
New Vernon Investment Management's BlackRock Credit Allocation Income Trust position peaked at $2.88M in Q1 2016.
131 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2018.

Based on New Vernon Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.