SEI Investments’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-3,011	Closed	-$36K	–	2606
2018 Q2	$36K	Buy	3,011 +124	+4%	+$1.54K	﹤0.01%	2607
2018 Q1	$37K	Sell	2,887 -37,712	-93%	-$484K	﹤0.01%	2451
2017 Q4	$4.43M	Buy	40,599 +38,964	+2,383%	+$520K	0.02%	962
2017 Q3	$22K	Buy	+1,635	New	+$22K	﹤0.01%	2473
2017 Q2	–	Sell	-662	Closed	-$9K	–	3084
2017 Q1	$9K	Sell	662 -1,487	-69%	-$19.3K	﹤0.01%	2472
2016 Q4	$49K	Buy	2,149 +1,487	+225%	+$18.9K	﹤0.01%	2149
2016 Q3	$9K	Buy	+662	New	+$8.82K	﹤0.01%	2415

Other funds holding BTZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

SEI Investments's BTZ Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2018, closing a stake of 3,011 shares — an estimated $36K sold.

SEI Investments first reported a position in BTZ in Q3 2016 and held it in 7 quarters. The position peaked at $4.43M in Q4 2017. 130 funds tracked by Wall St. Rank hold BTZ as of Q3 2018.

SEI Investments reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3,011 BlackRock Credit Allocation Income Trust shares in Q3 2018, an estimated $36K.
SEI Investments first reported a position in BlackRock Credit Allocation Income Trust in Q3 2016 and held it in 7 quarters.
SEI Investments's BlackRock Credit Allocation Income Trust position peaked at $4.43M in Q4 2017.
130 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.