Proficio Capital Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Proficio Capital Partners’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
2018 Q1	–	Sell	-208,989	Closed	-$2.78M	–	1288
2017 Q4	$2.78M	Sell	208,989 -2,398	-1%	-$32K	0.9%	22
2017 Q3	$2.87M	Hold	211,387	–	–	1.16%	19
2017 Q2	$2.85M	Sell	211,387 -20,888	-9%	-$279K	1.19%	16
2017 Q1	$3.11M	Sell	232,275 -28,777	-11%	-$374K	1.36%	17
2016 Q4	$3.39M	Buy	261,052 +1,450	+0.6%	+$18.4K	1.44%	12
2016 Q3	$3.47M	Buy	259,602 +930	+0.4%	+$12.4K	2%	7
2016 Q2	$3.43M	Buy	258,672 +212,388	+459%	+$2.7M	2.15%	6
2016 Q1	$579K	Buy	46,284 +17,575	+61%	+$213K	0.48%	58
2015 Q4	$354K	Buy	+28,709	New	+$354K	0.35%	65

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

RVPG

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

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

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

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

SAMC

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

Proficio Capital Partners's BTZ Position: Q1 2018 in Review

Proficio Capital Partners sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2018, closing a stake of 208,989 shares — an estimated $2.78M sold.

Proficio Capital Partners first reported a position in BTZ in Q4 2015 and held it in 9 quarters. The position peaked at $3.47M in Q3 2016. 125 funds tracked by Wall St. Rank hold BTZ as of Q1 2018.

Proficio Capital Partners reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2018 after selling out during the quarter.
Proficio Capital Partners sold 208,989 BlackRock Credit Allocation Income Trust shares in Q1 2018, an estimated $2.78M.
Proficio Capital Partners first reported a position in BlackRock Credit Allocation Income Trust in Q4 2015 and held it in 9 quarters.
Proficio Capital Partners's BlackRock Credit Allocation Income Trust position peaked at $3.47M in Q3 2016.
125 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2018.

Based on Proficio Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.