TFS Capital’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

TFS Capital’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
2015 Q1	–	Sell	-11,730	Closed	-$152K	–	970
2014 Q4	$152K	Buy	+11,730	New	+$157K	0.01%	862
2014 Q3	–	Sell	-117,871	Closed	-$1.62M	–	1041
2014 Q2	$1.62M	Buy	117,871 +86,982	+282%	+$1.19M	0.13%	242
2014 Q1	$418K	Buy	+30,889	New	+$409K	0.03%	822

Other funds holding BTZ

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

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TFS Capital's BTZ Position: Q1 2015 in Review

TFS Capital sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2015, closing a stake of 11,730 shares — an estimated $152K sold.

TFS Capital first reported a position in BTZ in Q1 2014 and held it in 3 quarters. The position peaked at $1.62M in Q2 2014. 103 funds tracked by Wall St. Rank hold BTZ as of Q1 2015.

TFS Capital reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 11,730 BlackRock Credit Allocation Income Trust shares in Q1 2015, an estimated $152K.
TFS Capital first reported a position in BlackRock Credit Allocation Income Trust in Q1 2014 and held it in 3 quarters.
TFS Capital's BlackRock Credit Allocation Income Trust position peaked at $1.62M in Q2 2014.
103 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.