Townsend & Associates’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Townsend & Associates’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
2018 Q1	–	Sell	-1,010	Closed	-$13K	–	172
2017 Q4	$13K	Buy	+1,010	New	+$13.5K	0.01%	156

Other funds holding BTZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SAMC

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

Townsend & Associates's BTZ Position: Q1 2018 in Review

Townsend & Associates sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2018, closing a stake of 1,010 shares — an estimated $13K sold.

Townsend & Associates first reported a position in BTZ in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 125 funds tracked by Wall St. Rank hold BTZ as of Q1 2018.

Townsend & Associates reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2018 after selling out during the quarter.
Townsend & Associates sold 1,010 BlackRock Credit Allocation Income Trust shares in Q1 2018, an estimated $13K.
Townsend & Associates first reported a position in BlackRock Credit Allocation Income Trust in Q4 2017 and held it in 1 quarter.
Townsend & Associates's BlackRock Credit Allocation Income Trust position peaked at $13K in Q4 2017.
125 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2018.

Based on Townsend & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.