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

Pinnacle Summer Investments’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 Q4	$2K	Buy	+766	New	+$9.44K	﹤0.01%	691
2013 Q4	–	Sell	-343	Closed	-$4K	–	965
2013 Q3	$4K	Hold	343	–	–	﹤0.01%	784
2013 Q2	$4K	Buy	+343	New	+$4.75K	﹤0.01%	713

Other funds holding BTZ

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

RVPG

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

RCM

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

KIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Pinnacle Summer Investments's BTZ Position: Q4 2015 in Review

Pinnacle Summer Investments opened a new position in BlackRock Credit Allocation Income Trust (BTZ) in Q4 2015: 766 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #691 among its holdings. This is a return to the name: Pinnacle Summer Investments previously reported a position in BTZ as recently as Q3 2013.

Pinnacle Summer Investments first reported a position in BTZ in Q2 2013 and has held it in 3 quarters since. The position peaked at $4K in Q3 2013. 116 funds tracked by Wall St. Rank hold BTZ as of Q4 2015.

Pinnacle Summer Investments held 766 shares of BlackRock Credit Allocation Income Trust worth $2K as of Q4 2015.
BlackRock Credit Allocation Income Trust was a new Pinnacle Summer Investments position in Q4 2015.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #691 holding.
Pinnacle Summer Investments first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 3 quarters since.
Pinnacle Summer Investments's BlackRock Credit Allocation Income Trust position peaked at $4K in Q3 2013.
116 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.