Patriot Financial Group Insurance Agency’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Patriot Financial Group Insurance Agency’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
2018 Q2	–	Sell	-1,400	Closed	-$18K	–	624
2018 Q1	$18K	Hold	1,400	–	–	0.01%	488
2017 Q4	$19K	Sell	1,400 -500	-26%	-$6.68K	0.01%	467
2017 Q3	$25K	Hold	1,900	–	–	0.02%	360
2017 Q2	$26K	Hold	1,900	–	–	0.03%	339
2017 Q1	$25K	Hold	1,900	–	–	0.03%	316
2016 Q4	$24K	Buy	+1,900	New	+$24.1K	0.03%	315

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RVPG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SAMC

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

Patriot Financial Group Insurance Agency's BTZ Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2018, closing a stake of 1,400 shares — an estimated $18K sold.

Patriot Financial Group Insurance Agency first reported a position in BTZ in Q4 2016 and held it in 6 quarters. The position peaked at $26K in Q2 2017. 128 funds tracked by Wall St. Rank hold BTZ as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,400 BlackRock Credit Allocation Income Trust shares in Q2 2018, an estimated $18K.
Patriot Financial Group Insurance Agency first reported a position in BlackRock Credit Allocation Income Trust in Q4 2016 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's BlackRock Credit Allocation Income Trust position peaked at $26K in Q2 2017.
128 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.