Nuveen’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Nuveen’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
2019 Q4	–	Sell	-32,000	Closed	-$436K	–	3241
2019 Q3	$436K	Hold	32,000	–	–	﹤0.01%	2986
2019 Q2	$415K	Hold	32,000	–	–	﹤0.01%	3064
2019 Q1	$397K	Hold	32,000	–	–	﹤0.01%	874
2018 Q4	$358K	Sell	32,000 -34,000	-52%	-$398K	﹤0.01%	864
2018 Q3	$808K	Sell	66,000 -31,000	-32%	-$380K	﹤0.01%	779
2018 Q2	$1.17M	Sell	97,000 -10,000	-9%	-$124K	0.01%	707
2018 Q1	$1.36M	Sell	107,000 -5,000	-4%	-$64.2K	0.01%	687
2017 Q4	$1.49M	Hold	112,000	–	–	0.01%	654
2017 Q3	$1.52M	Sell	112,000 -14,000	-11%	-$188K	0.01%	664
2017 Q2	$1.7M	Sell	126,000 -5,000	-4%	-$66.8K	0.01%	642
2017 Q1	$1.72M	Sell	131,000 -981,571	-88%	-$12.8M	0.01%	746
2016 Q4	$14.4M	Buy	1,112,571 +966,571	+662%	+$12.3M	0.07%	339
2016 Q3	$1.95M	Sell	146,000 -10,000	-6%	-$133K	0.01%	801
2016 Q2	$2.03M	Sell	156,000 -15,000	-9%	-$191K	0.01%	741
2016 Q1	$2.14K	Buy	171,000 +5,000	+3%	+$60.5K	0.01%	717
2015 Q4	$2.05K	Sell	166,000 -49,400	-23%	-$609K	0.01%	765
2015 Q3	$2.62K	Sell	215,400 -10,500	-5%	-$130K	0.01%	660
2015 Q2	$2.86K	Buy	225,900 +10,000	+5%	+$132K	0.02%	675
2015 Q1	$2.91M	Sell	215,900 -10,000	-4%	-$134K	0.02%	694
2014 Q4	$2.92M	Buy	225,900 +5,000	+2%	+$66.8K	0.02%	705
2014 Q3	$2.94M	Sell	220,900 -52,000	-19%	-$703K	0.02%	679
2014 Q2	$3.75M	Buy	272,900 +10,000	+4%	+$137K	0.02%	614
2014 Q1	$3.55M	Buy	262,900 +24,000	+10%	+$317K	0.02%	617
2013 Q4	$3.12M	Buy	238,900 +19,000	+9%	+$243K	0.02%	627
2013 Q3	$2.87M	Buy	219,900 +18,000	+9%	+$227K	0.02%	665
2013 Q2	$2.62M	Buy	+201,900	New	+$2.8M	0.02%	663

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

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

RVPG

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

SAMC

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

PPA

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

Nuveen's BTZ Position: Q4 2019 in Review

Nuveen sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2019, closing a stake of 32,000 shares — an estimated $436K sold.

Nuveen first reported a position in BTZ in Q2 2013 and held it in 26 quarters. The position peaked at $14.4M in Q4 2016. 140 funds tracked by Wall St. Rank hold BTZ as of Q4 2019.

Nuveen reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2019 after selling out during the quarter.
Nuveen sold 32,000 BlackRock Credit Allocation Income Trust shares in Q4 2019, an estimated $436K.
Nuveen first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 26 quarters.
Nuveen's BlackRock Credit Allocation Income Trust position peaked at $14.4M in Q4 2016.
140 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2019.

Based on Nuveen's 13F filing for Q4 2019, filed 14 Feb 2020.