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

Saba 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
-526,385
Closed -$7.36M – 148
2019
Q4 		$7.36M Sell
526,385
-4,041,740
-88% -$55.1M 0.35% 50
2019
Q3 		$62.2M Sell
4,568,125
-887,436
-16% -$11.9M 2.89% 11
2019
Q2 		$70.8M Buy
5,455,561
+1,538,624
+39% +$19.5M 3.02% 11
2019
Q1 		$48.6M Buy
3,916,937
+2,168,019
+124% +$26M 2.13% 14
2018
Q4 		$19.6M Buy
1,748,918
+812,653
+87% +$9.51M 0.7% 28
2018
Q3 		$11.5M Buy
936,265
+724,912
+343% +$8.89M 0.59% 40
2018
Q2 		$2.55M Buy
211,353
+55,232
+35% +$685K 0.16% 59
2018
Q1 		$1.98M Buy
+156,121
New +$2M 0.11% 79
2016
Q2 		– Sell
-311,399
Closed -$3.9M – 98
2016
Q1 		$3.9M Sell
311,399
-313,633
-50% -$3.8M 0.38% 54
2015
Q4 		$7.71M Sell
625,032
-277,369
-31% -$3.42M 0.74% 40
2015
Q3 		$11M Sell
902,401
-60,065
-6% -$744K 0.86% 34
2015
Q2 		$12.2M Sell
962,466
-890,253
-48% -$11.8M 1.22% 26
2015
Q1 		$24.9M Sell
1,852,719
-1,310,963
-41% -$17.6M 2.6% 7
2014
Q4 		$40.9M Sell
3,163,682
-570,939
-15% -$7.63M 3.28% 5
2014
Q3 		$49.7M Buy
3,734,621
+221,522
+6% +$2.99M 2.81% 5
2014
Q2 		$48.3M Buy
3,513,099
+1,300
+0% +$17.8K 2.53% 10
2014
Q1 		$47.5M Buy
3,511,799
+400,155
+13% +$5.29M 2.68% 7
2013
Q4 		$40.6M Buy
3,111,644
+2,085,961
+203% +$26.7M 2.36% 7
2013
Q3 		$13.4M Buy
+1,025,683
New +$12.9M 1.11% 22

Other funds holding BTZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
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

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

Saba Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2020, closing a stake of 526,385 shares — an estimated $7.36M sold.

Saba Capital Management first reported a position in BTZ in Q3 2013 and held it in 19 quarters. The position peaked at $70.8M in Q2 2019. 132 funds tracked by Wall St. Rank hold BTZ as of Q1 2020.

  • Saba Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2020 after selling out during the quarter.
  • Saba Capital Management sold 526,385 BlackRock Credit Allocation Income Trust shares in Q1 2020, an estimated $7.36M.
  • Saba Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q3 2013 and held it in 19 quarters.
  • Saba Capital Management's BlackRock Credit Allocation Income Trust position peaked at $70.8M in Q2 2019.
  • 132 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2020.

Based on Saba Capital Management's 13F filing for Q1 2020, filed 15 May 2020.