Prentiss Smith & Co’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Prentiss Smith & Co’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	–	Sell	-1,200	Closed	-$15K	–	348
2015 Q3	$15K	Hold	1,200	–	–	0.01%	191
2015 Q2	$15K	Buy	+1,200	New	+$15.9K	0.01%	195

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

Prentiss Smith & Co's BTZ Position: Q4 2015 in Review

Prentiss Smith & Co sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2015, closing a stake of 1,200 shares — an estimated $15K sold.

Prentiss Smith & Co first reported a position in BTZ in Q2 2015 and held it in 2 quarters. The position peaked at $15K in Q3 2015. 116 funds tracked by Wall St. Rank hold BTZ as of Q4 2015.

Prentiss Smith & Co reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2015 after selling out during the quarter.
Prentiss Smith & Co sold 1,200 BlackRock Credit Allocation Income Trust shares in Q4 2015, an estimated $15K.
Prentiss Smith & Co first reported a position in BlackRock Credit Allocation Income Trust in Q2 2015 and held it in 2 quarters.
Prentiss Smith & Co's BlackRock Credit Allocation Income Trust position peaked at $15K in Q3 2015.
116 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2015.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.