Pinnacle Associates’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Pinnacle Associates’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
2017 Q2	–	Sell	-10,180	Closed	-$134K	–	676
2017 Q1	$134K	Hold	10,180	–	–	﹤0.01%	642
2016 Q4	$132K	Hold	10,180	–	–	﹤0.01%	623
2016 Q3	$136K	Hold	10,180	–	–	﹤0.01%	617
2016 Q2	$133K	Hold	10,180	–	–	﹤0.01%	623
2016 Q1	$127K	Buy	+10,180	New	+$123K	﹤0.01%	599

Other funds holding BTZ

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Pinnacle Associates's BTZ Position: Q2 2017 in Review

Pinnacle Associates sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2017, closing a stake of 10,180 shares — an estimated $134K sold.

Pinnacle Associates first reported a position in BTZ in Q1 2016 and held it in 5 quarters. The position peaked at $136K in Q3 2016. 115 funds tracked by Wall St. Rank hold BTZ as of Q2 2017.

Pinnacle Associates reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2017 after selling out during the quarter.
Pinnacle Associates sold 10,180 BlackRock Credit Allocation Income Trust shares in Q2 2017, an estimated $134K.
Pinnacle Associates first reported a position in BlackRock Credit Allocation Income Trust in Q1 2016 and held it in 5 quarters.
Pinnacle Associates's BlackRock Credit Allocation Income Trust position peaked at $136K in Q3 2016.
115 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2017.

Based on Pinnacle Associates's 13F filing for Q2 2017, filed 9 Aug 2017.