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Portfolio Strategies (Washington)’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Portfolio Strategies (Washington)’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
-859
Closed -$11K – 71
2017
Q1 		$11K Hold
859
– – 0.01% 44
2016
Q4 		$11K Buy
+859
New +$10.9K 0.01% 57

Other funds holding BTZ

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

Portfolio Strategies (Washington)'s BTZ Position: Q2 2017 in Review

Portfolio Strategies (Washington) sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2017, closing a stake of 859 shares — an estimated $11K sold.

Portfolio Strategies (Washington) first reported a position in BTZ in Q4 2016 and held it in 2 quarters. The position peaked at $11K in Q1 2017. 115 funds tracked by Wall St. Rank hold BTZ as of Q2 2017.

  • Portfolio Strategies (Washington) reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2017 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 859 BlackRock Credit Allocation Income Trust shares in Q2 2017, an estimated $11K.
  • Portfolio Strategies (Washington) first reported a position in BlackRock Credit Allocation Income Trust in Q4 2016 and held it in 2 quarters.
  • Portfolio Strategies (Washington)'s BlackRock Credit Allocation Income Trust position peaked at $11K in Q1 2017.
  • 115 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q2 2017, filed 8 Aug 2017.