Paloma Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Paloma Partners’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	–	Sell	-71,822	Closed	-$971K	–	1099
2014 Q1	$971K	Buy	+71,822	New	+$950K	0.06%	243
2013 Q3	–	Sell	-10,400	Closed	-$135K	–	933
2013 Q2	$135K	Buy	+10,400	New	+$144K	0.01%	1034

Other funds holding BTZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Paloma Partners's BTZ Position: Q2 2014 in Review

Paloma Partners sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2014, closing a stake of 71,822 shares — an estimated $971K sold.

Paloma Partners first reported a position in BTZ in Q2 2013 and held it in 2 quarters. The position peaked at $971K in Q1 2014. 105 funds tracked by Wall St. Rank hold BTZ as of Q2 2014.

Paloma Partners reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2014 after selling out during the quarter.
Paloma Partners sold 71,822 BlackRock Credit Allocation Income Trust shares in Q2 2014, an estimated $971K.
Paloma Partners first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 2 quarters.
Paloma Partners's BlackRock Credit Allocation Income Trust position peaked at $971K in Q1 2014.
105 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2014.

Based on Paloma Partners's 13F filing for Q2 2014, filed 14 Aug 2014.