Park National Corp’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Park National Corp’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 Q1	–	Sell	-62,260	Closed	-$804K	–	335
2014 Q4	$804K	Buy	62,260 +135	+0.2%	+$1.8K	0.05%	153
2014 Q3	$827K	Buy	62,125 +125	+0.2%	+$1.69K	0.06%	142
2014 Q2	$853K	Sell	62,000 -2,450	-4%	-$33.5K	0.06%	149
2014 Q1	$871K	Buy	64,450 +135	+0.2%	+$1.79K	0.06%	147
2013 Q4	$840K	Sell	64,315 -5,275	-8%	-$67.5K	0.06%	146
2013 Q3	$907K	Sell	69,590 -1,575	-2%	-$19.8K	0.07%	139
2013 Q2	$924K	Buy	+71,165	New	+$986K	0.07%	135

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

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

1CP

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

KIM

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

PPA

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

Park National Corp's BTZ Position: Q1 2015 in Review

Park National Corp sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2015, closing a stake of 62,260 shares — an estimated $804K sold.

Park National Corp first reported a position in BTZ in Q2 2013 and held it in 7 quarters. The position peaked at $924K in Q2 2013. 103 funds tracked by Wall St. Rank hold BTZ as of Q1 2015.

Park National Corp reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2015 after selling out during the quarter.
Park National Corp sold 62,260 BlackRock Credit Allocation Income Trust shares in Q1 2015, an estimated $804K.
Park National Corp first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 7 quarters.
Park National Corp's BlackRock Credit Allocation Income Trust position peaked at $924K in Q2 2013.
103 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2015.

Based on Park National Corp's 13F filing for Q1 2015, filed 1 Apr 2015.