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

SignatureFD’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 Q4	–	Sell	-3,550	Closed	-$47K	–	378
2016 Q3	$47K	Hold	3,550	–	–	0.01%	545
2016 Q2	$46K	Hold	3,550	–	–	0.01%	496
2016 Q1	$44K	Hold	3,550	–	–	0.01%	462
2015 Q4	$44K	Hold	3,550	–	–	0.01%	393
2015 Q3	$43K	Hold	3,550	–	–	0.01%	367
2015 Q2	$45K	Hold	3,550	–	–	0.01%	341
2015 Q1	$48K	Hold	3,550	–	–	0.01%	317
2014 Q4	$46K	Hold	3,550	–	–	0.01%	305
2014 Q3	$47K	Hold	3,550	–	–	0.02%	263
2014 Q2	$49K	Hold	3,550	–	–	0.02%	254
2014 Q1	$48K	Buy	+3,550	New	+$47K	0.02%	204

Other funds holding BTZ

Wells Fargo San Francisco, California $530B AUM 22.01% 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

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVPG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

SignatureFD's BTZ Position: Q4 2016 in Review

SignatureFD sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2016, closing a stake of 3,550 shares — an estimated $47K sold.

SignatureFD first reported a position in BTZ in Q1 2014 and held it in 11 quarters. The position peaked at $49K in Q2 2014. 116 funds tracked by Wall St. Rank hold BTZ as of Q4 2016.

SignatureFD reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 3,550 BlackRock Credit Allocation Income Trust shares in Q4 2016, an estimated $47K.
SignatureFD first reported a position in BlackRock Credit Allocation Income Trust in Q1 2014 and held it in 11 quarters.
SignatureFD's BlackRock Credit Allocation Income Trust position peaked at $49K in Q2 2014.
116 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.