Robinson Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Robinson Capital 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
2020 Q1	–	Sell	-50,000	Closed	-$699K	–	98
2019 Q4	$699K	Buy	+50,000	New	+$682K	0.25%	73
2018 Q4	–	Sell	-180,000	Closed	-$2.2M	–	97
2018 Q3	$2.2M	Buy	+180,000	New	+$2.21M	0.66%	57
2017 Q4	–	Sell	-20,000	Closed	-$271K	–	81
2017 Q3	$271K	Hold	20,000	–	–	0.12%	81
2017 Q2	$269K	Hold	20,000	–	–	0.12%	87
2017 Q1	$263K	Hold	20,000	–	–	0.12%	95
2016 Q4	$259K	Hold	20,000	–	–	0.14%	82
2016 Q3	$267K	Hold	20,000	–	–	0.13%	88
2016 Q2	$260K	Buy	+20,000	New	+$255K	0.15%	98
2014 Q1	–	Sell	-504,905	Closed	-$6.91M	–	67
2013 Q4	$6.91M	Buy	+504,905	New	+$6.46M	6.1%	4

Other funds holding BTZ

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

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

SIA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

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

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

PPA

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

Robinson Capital Management's BTZ Position: Q1 2020 in Review

Robinson Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2020, closing a stake of 50,000 shares — an estimated $699K sold.

Robinson Capital Management first reported a position in BTZ in Q4 2013 and held it in 9 quarters. The position peaked at $6.91M in Q4 2013. 132 funds tracked by Wall St. Rank hold BTZ as of Q1 2020.

Robinson Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2020 after selling out during the quarter.
Robinson Capital Management sold 50,000 BlackRock Credit Allocation Income Trust shares in Q1 2020, an estimated $699K.
Robinson Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2013 and held it in 9 quarters.
Robinson Capital Management's BlackRock Credit Allocation Income Trust position peaked at $6.91M in Q4 2013.
132 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2020.

Based on Robinson Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.