OTA LLC’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

OTA LLC’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 Q2	$321K	Buy	+23,402	New	+$320K	0.43%	49

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

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

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

FIMG

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

OTA LLC's BTZ Position: Q2 2014 in Review

OTA LLC opened a new position in BlackRock Credit Allocation Income Trust (BTZ) in Q2 2014: 23,402 shares worth $321K. The stake represents 0.43% of the portfolio and ranks #49 among its holdings.

105 funds tracked by Wall St. Rank hold BTZ as of Q2 2014.

OTA LLC held 23,402 shares of BlackRock Credit Allocation Income Trust worth $321K as of Q2 2014.
BlackRock Credit Allocation Income Trust was a new OTA LLC position in Q2 2014.
BlackRock Credit Allocation Income Trust made up 0.43% of OTA LLC's portfolio in Q2 2014, its #49 holding.
105 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.