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Sentinel Trust’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Sentinel Trust’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
2013
Q4 		– Sell
-46,950
Closed -$612K – 176
2013
Q3 		$612K Buy
+46,950
New +$591K 0.18% 100

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RCM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Sentinel Trust's BTZ Position: Q4 2013 in Review

Sentinel Trust sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2013, closing a stake of 46,950 shares — an estimated $612K sold.

Sentinel Trust first reported a position in BTZ in Q3 2013 and held it in 1 quarter. The position peaked at $612K in Q3 2013. 92 funds tracked by Wall St. Rank hold BTZ as of Q4 2013.

  • Sentinel Trust reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2013 after selling out during the quarter.
  • Sentinel Trust sold 46,950 BlackRock Credit Allocation Income Trust shares in Q4 2013, an estimated $612K.
  • Sentinel Trust first reported a position in BlackRock Credit Allocation Income Trust in Q3 2013 and held it in 1 quarter.
  • Sentinel Trust's BlackRock Credit Allocation Income Trust position peaked at $612K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2013.

Based on Sentinel Trust's 13F filing for Q4 2013, filed 5 Feb 2014.