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

SII 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
2017 Q4	–	Sell	-20,743	Closed	-$281K	–	430
2017 Q3	$281K	Hold	20,743	–	–	0.02%	480
2017 Q2	$280K	Buy	20,743 +3,900	+23%	+$52.1K	0.02%	473
2017 Q1	$223K	Buy	16,843 +1,600	+10%	+$20.8K	0.02%	542
2016 Q4	$197K	Sell	15,243 -343	-2%	-$4.35K	0.01%	547
2016 Q3	$208K	Buy	15,586 +4,000	+35%	+$53.3K	0.02%	537
2016 Q2	$149K	Hold	11,586	–	–	0.01%	549
2016 Q1	$145K	Buy	+11,586	New	+$140K	0.01%	532

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

SAMC

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

SII Investments's BTZ Position: Q4 2017 in Review

SII Investments sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2017, closing a stake of 20,743 shares — an estimated $281K sold.

SII Investments first reported a position in BTZ in Q1 2016 and held it in 7 quarters. The position peaked at $281K in Q3 2017. 131 funds tracked by Wall St. Rank hold BTZ as of Q4 2017.

SII Investments reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2017 after selling out during the quarter.
SII Investments sold 20,743 BlackRock Credit Allocation Income Trust shares in Q4 2017, an estimated $281K.
SII Investments first reported a position in BlackRock Credit Allocation Income Trust in Q1 2016 and held it in 7 quarters.
SII Investments's BlackRock Credit Allocation Income Trust position peaked at $281K in Q3 2017.
131 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.