Rothschild Investment LLC’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Rothschild Investment LLC’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 Q4	–	Sell	-21,902	Closed	-$267K	–	494
2015 Q3	$267K	Buy	21,902 +141	+0.6%	+$1.75K	0.04%	380
2015 Q2	$276K	Buy	21,761 +2,136	+11%	+$28.2K	0.03%	401
2015 Q1	$264K	Sell	19,625 -859	-4%	-$11.5K	0.03%	404
2014 Q4	$265K	Buy	+20,484	New	+$274K	0.03%	398

Other funds holding BTZ

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

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

1CP

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

PPA

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

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

Rothschild Investment LLC's BTZ Position: Q4 2015 in Review

Rothschild Investment LLC sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2015, closing a stake of 21,902 shares — an estimated $267K sold.

Rothschild Investment LLC first reported a position in BTZ in Q4 2014 and held it in 4 quarters. The position peaked at $276K in Q2 2015. 116 funds tracked by Wall St. Rank hold BTZ as of Q4 2015.

Rothschild Investment LLC reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2015 after selling out during the quarter.
Rothschild Investment LLC sold 21,902 BlackRock Credit Allocation Income Trust shares in Q4 2015, an estimated $267K.
Rothschild Investment LLC first reported a position in BlackRock Credit Allocation Income Trust in Q4 2014 and held it in 4 quarters.
Rothschild Investment LLC's BlackRock Credit Allocation Income Trust position peaked at $276K in Q2 2015.
116 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2015.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.