Reilly Financial Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Reilly Financial Advisors’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
2016 Q2	–	Sell	-687	Closed	-$9K	–	821
2016 Q1	$9K	Hold	687	–	–	﹤0.01%	782
2015 Q4	$8K	Hold	687	–	–	﹤0.01%	833
2015 Q3	$8K	Sell	687 -1,890	-73%	-$23.4K	﹤0.01%	838
2015 Q2	$33K	Hold	2,577	–	–	0.01%	532
2015 Q1	$35K	Hold	2,577	–	–	0.01%	497
2014 Q4	$33K	Hold	2,577	–	–	0.01%	315
2014 Q3	$34K	Hold	2,577	–	–	0.01%	307
2014 Q2	$35K	Hold	2,577	–	–	0.01%	315
2014 Q1	$35K	Hold	2,577	–	–	0.01%	331
2013 Q4	$34K	Sell	2,577 -494	-16%	-$6.32K	0.01%	307
2013 Q3	$39K	Hold	3,071	–	–	0.01%	250
2013 Q2	$40K	Buy	+3,071	New	+$42.5K	0.01%	252

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

SAMC

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

Reilly Financial Advisors's BTZ Position: Q2 2016 in Review

Reilly Financial Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2016, closing a stake of 687 shares — an estimated $9K sold.

Reilly Financial Advisors first reported a position in BTZ in Q2 2013 and held it in 12 quarters. The position peaked at $40K in Q2 2013. 113 funds tracked by Wall St. Rank hold BTZ as of Q2 2016.

Reilly Financial Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 687 BlackRock Credit Allocation Income Trust shares in Q2 2016, an estimated $9K.
Reilly Financial Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 12 quarters.
Reilly Financial Advisors's BlackRock Credit Allocation Income Trust position peaked at $40K in Q2 2013.
113 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.