Two Sigma Securities’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Two Sigma 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
2018 Q4	–	Sell	-13,821	Closed	-$169K	–	2185
2018 Q3	$169K	Buy	13,821 +1,471	+12%	+$18K	﹤0.01%	2188
2018 Q2	$149K	Sell	12,350 -2,632	-18%	-$32.6K	﹤0.01%	2415
2018 Q1	$190K	Buy	+14,982	New	+$192K	﹤0.01%	2318
2017 Q3	–	Sell	-13,079	Closed	-$176K	–	942
2017 Q2	$176K	Buy	+13,079	New	+$175K	0.03%	588

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

Two Sigma Securities's BTZ Position: Q4 2018 in Review

Two Sigma Securities sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2018, closing a stake of 13,821 shares — an estimated $169K sold.

Two Sigma Securities first reported a position in BTZ in Q2 2017 and held it in 4 quarters. The position peaked at $190K in Q1 2018. 131 funds tracked by Wall St. Rank hold BTZ as of Q4 2018.

Two Sigma Securities reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 13,821 BlackRock Credit Allocation Income Trust shares in Q4 2018, an estimated $169K.
Two Sigma Securities first reported a position in BlackRock Credit Allocation Income Trust in Q2 2017 and held it in 4 quarters.
Two Sigma Securities's BlackRock Credit Allocation Income Trust position peaked at $190K in Q1 2018.
131 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.