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

Newgate 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
2015
Q4 		– Sell
-107,760
Closed -$1.3M – 99
2015
Q3 		$1.3M Buy
+107,760
New +$1.34M 0.97% 23

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Newgate Capital Management's BTZ Position: Q4 2015 in Review

Newgate Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2015, closing a stake of 107,760 shares — an estimated $1.3M sold.

Newgate Capital Management first reported a position in BTZ in Q3 2015 and held it in 1 quarter. The position peaked at $1.3M in Q3 2015. 116 funds tracked by Wall St. Rank hold BTZ as of Q4 2015.

  • Newgate Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2015 after selling out during the quarter.
  • Newgate Capital Management sold 107,760 BlackRock Credit Allocation Income Trust shares in Q4 2015, an estimated $1.3M.
  • Newgate Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q3 2015 and held it in 1 quarter.
  • Newgate Capital Management's BlackRock Credit Allocation Income Trust position peaked at $1.3M in Q3 2015.
  • 116 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2015.

Based on Newgate Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.