SG Americas Securities’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

SG Americas Securities’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
2016 Q1	–	Sell	-79,033	Closed	-$975K	–	2951
2015 Q4	$975K	Buy	+79,033	New	+$974K	0.01%	1158
2015 Q1	–	Sell	-68,272	Closed	-$882K	–	2565
2014 Q4	$882K	Buy	+68,272	New	+$912K	﹤0.01%	1294
2014 Q1	–	Sell	-157,076	Closed	-$2.05M	–	2443
2013 Q4	$2.05M	Buy	+157,076	New	+$2.01M	0.01%	936
2013 Q3	–	Sell	-323,514	Closed	-$4.2M	–	2953
2013 Q2	$4.2M	Buy	+323,514	New	+$4.48M	0.02%	628

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

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

KIM

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

SIA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

SG Americas Securities's BTZ Position: Q1 2016 in Review

SG Americas Securities sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2016, closing a stake of 79,033 shares — an estimated $975K sold.

SG Americas Securities first reported a position in BTZ in Q2 2013 and held it in 4 quarters. The position peaked at $4.2M in Q2 2013. 113 funds tracked by Wall St. Rank hold BTZ as of Q1 2016.

SG Americas Securities reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 79,033 BlackRock Credit Allocation Income Trust shares in Q1 2016, an estimated $975K.
SG Americas Securities first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 4 quarters.
SG Americas Securities's BlackRock Credit Allocation Income Trust position peaked at $4.2M in Q2 2013.
113 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.