Rafferty Asset Management
BTZ icon

Rafferty Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Rafferty Asset Management’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
2013
Q3 		– Sell
-11,657
Closed -$151K – 175
2013
Q2 		$151K Buy
+11,657
New +$161K 0.02% 253

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Rafferty Asset Management's BTZ Position: Q3 2013 in Review

Rafferty Asset Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2013, closing a stake of 11,657 shares — an estimated $151K sold.

Rafferty Asset Management first reported a position in BTZ in Q2 2013 and held it in 1 quarter. The position peaked at $151K in Q2 2013. 91 funds tracked by Wall St. Rank hold BTZ as of Q3 2013.

  • Rafferty Asset Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 11,657 BlackRock Credit Allocation Income Trust shares in Q3 2013, an estimated $151K.
  • Rafferty Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's BlackRock Credit Allocation Income Trust position peaked at $151K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.