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

Placemark 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
2014 Q2	–	Sell	-18,237	Closed	-$246K	–	1626
2014 Q1	$246K	Buy	18,237 +4,463	+32%	+$59K	﹤0.01%	1418
2013 Q4	$179K	Sell	13,774 -85	-0.6%	-$1.09K	﹤0.01%	1545
2013 Q3	$180K	Buy	13,859 +234	+2%	+$2.94K	﹤0.01%	1500
2013 Q2	$176K	Buy	+13,625	New	+$189K	﹤0.01%	1453

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Placemark Investments's BTZ Position: Q2 2014 in Review

Placemark Investments sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2014, closing a stake of 18,237 shares — an estimated $246K sold.

Placemark Investments first reported a position in BTZ in Q2 2013 and held it in 4 quarters. The position peaked at $246K in Q1 2014. 105 funds tracked by Wall St. Rank hold BTZ as of Q2 2014.

Placemark Investments reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2014 after selling out during the quarter.
Placemark Investments sold 18,237 BlackRock Credit Allocation Income Trust shares in Q2 2014, an estimated $246K.
Placemark Investments first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 4 quarters.
Placemark Investments's BlackRock Credit Allocation Income Trust position peaked at $246K in Q1 2014.
105 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.