Omnia Family Wealth’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-404	Closed	-$5K	–	158
2019 Q1	$5K	Hold	404	–	–	﹤0.01%	305
2018 Q4	$5K	Hold	404	–	–	﹤0.01%	282
2018 Q3	$5K	Hold	404	–	–	﹤0.01%	302
2018 Q2	$5K	Hold	404	–	–	﹤0.01%	305
2018 Q1	$5K	Buy	+404	New	+$5.19K	﹤0.01%	304

Other funds holding BTZ

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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

SIA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Omnia Family Wealth's BTZ Position: Q2 2019 in Review

Omnia Family Wealth sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2019, closing a stake of 404 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in BTZ in Q1 2018 and held it in 5 quarters. The position peaked at $5K in Q1 2019. 128 funds tracked by Wall St. Rank hold BTZ as of Q2 2019.

Omnia Family Wealth reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 404 BlackRock Credit Allocation Income Trust shares in Q2 2019, an estimated $5K.
Omnia Family Wealth first reported a position in BlackRock Credit Allocation Income Trust in Q1 2018 and held it in 5 quarters.
Omnia Family Wealth's BlackRock Credit Allocation Income Trust position peaked at $5K in Q1 2019.
128 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.