Relative Value Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Relative Value 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
2015 Q1	$66.7M	Buy	4,958,985 +19,142	+0.4%	+$256K	7.59%	2
2014 Q4	$63.8M	Buy	4,939,843 +68,680	+1%	+$917K	7.41%	2
2014 Q3	$64.8M	Buy	4,871,163 +267,877	+6%	+$3.62M	7.99%	2
2014 Q2	$63.3M	Buy	4,603,286 +63,723	+1%	+$871K	7.96%	2
2014 Q1	$61.4M	Buy	4,539,563 +135,992	+3%	+$1.8M	8.19%	1
2013 Q4	$57.5M	Buy	4,403,571 +150,081	+4%	+$1.92M	7.92%	2
2013 Q3	$55.5M	Buy	4,253,490 +203,420	+5%	+$2.56M	8.64%	1
2013 Q2	$52.6M	Buy	+4,050,070	New	+$56.1M	8.33%	2

Other funds holding BTZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Relative Value Partners's BTZ Position: Q1 2015 in Review

Relative Value Partners increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 0.39% in Q1 2015, buying an estimated $256K and bringing the position to 4,958,985 shares worth $66.7M. The position accounts for 7.59% of the portfolio, ranked #2.

Relative Value Partners first reported a position in BTZ in Q2 2013 and has held it in 8 quarters since. 103 funds tracked by Wall St. Rank hold BTZ as of Q1 2015.

Relative Value Partners held 4,958,985 shares of BlackRock Credit Allocation Income Trust worth $66.7M as of Q1 2015.
Relative Value Partners bought 19,142 BlackRock Credit Allocation Income Trust shares in Q1 2015, an estimated $256K.
BlackRock Credit Allocation Income Trust made up 7.59% of Relative Value Partners's portfolio in Q1 2015, its #2 holding.
Relative Value Partners first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 8 quarters since.
103 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.