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

RMR 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
2019 Q2	–	Sell	-9,274	Closed	-$115K	–	121
2019 Q1	$115K	Hold	9,274	–	–	0.04%	122
2018 Q4	$104K	Hold	9,274	–	–	0.04%	120
2018 Q3	$114K	Sell	9,274 -10,177	-52%	-$125K	0.04%	123
2018 Q2	$235K	Hold	19,451	–	–	0.09%	121
2018 Q1	$246K	Hold	19,451	–	–	0.1%	122
2017 Q4	$259K	Hold	19,451	–	–	0.1%	129
2017 Q3	$264K	Hold	19,451	–	–	0.12%	110
2017 Q2	$262K	Hold	19,451	–	–	0.13%	101
2017 Q1	$256K	Hold	19,451	–	–	0.12%	114
2016 Q4	$252K	Hold	19,451	–	–	0.13%	102
2016 Q3	$260K	Hold	19,451	–	–	0.13%	104
2016 Q2	$253K	Hold	19,451	–	–	0.12%	105
2016 Q1	$243K	Hold	19,451	–	–	0.13%	105
2015 Q4	$240K	Hold	19,451	–	–	0.13%	106
2015 Q3	$237K	Hold	19,451	–	–	0.13%	112
2015 Q2	$246K	Hold	19,451	–	–	0.14%	105
2015 Q1	$262K	Hold	19,451	–	–	0.13%	96
2014 Q4	$251K	Hold	19,451	–	–	0.13%	103
2014 Q3	$259K	Hold	19,451	–	–	0.16%	103
2014 Q2	$267K	Hold	19,451	–	–	0.15%	103
2014 Q1	$263K	Hold	19,451	–	–	0.16%	97
2013 Q4	$254K	Hold	19,451	–	–	0.17%	100
2013 Q3	$254K	Hold	19,451	–	–	0.17%	101
2013 Q2	$252K	Buy	+19,451	New	+$269K	0.16%	101

Other funds holding BTZ

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

SAMC

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

RMR Advisors's BTZ Position: Q2 2019 in Review

RMR Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2019, closing a stake of 9,274 shares — an estimated $115K sold.

RMR Advisors first reported a position in BTZ in Q2 2013 and held it in 24 quarters. The position peaked at $267K in Q2 2014. 128 funds tracked by Wall St. Rank hold BTZ as of Q2 2019.

RMR Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2019 after selling out during the quarter.
RMR Advisors sold 9,274 BlackRock Credit Allocation Income Trust shares in Q2 2019, an estimated $115K.
RMR Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 24 quarters.
RMR Advisors's BlackRock Credit Allocation Income Trust position peaked at $267K in Q2 2014.
128 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2019.

Based on RMR Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.