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

UBS’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
2014 Q3	$17.5M	Buy	1,315,222 +191,002	+17%	+$2.58M	0.01%	1046
2014 Q2	$15.5M	Buy	1,124,220 +488,131	+77%	+$6.67M	0.01%	1040
2014 Q1	$8.6M	Buy	636,089 +217,656	+52%	+$2.88M	0.01%	1373
2013 Q4	$5.46M	Buy	418,433 +20,029	+5%	+$256K	0.01%	1786
2013 Q3	$5.2M	Buy	398,404 +10,678	+3%	+$134K	0.01%	1669
2013 Q2	$5.03M	Buy	+387,726	New	+$5.37M	0.01%	1612

Other funds holding BTZ

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

RVP

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

SCM

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

RCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

KIM

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

PPA

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

UBS's BTZ Position: Q3 2014 in Review

UBS increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 17% in Q3 2014, buying an estimated $2.58M and bringing the position to 1,315,222 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #1046.

UBS first reported a position in BTZ in Q2 2013 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold BTZ as of Q3 2014.

UBS held 1,315,222 shares of BlackRock Credit Allocation Income Trust worth $17.5M as of Q3 2014.
UBS bought 191,002 BlackRock Credit Allocation Income Trust shares in Q3 2014, an estimated $2.58M.
BlackRock Credit Allocation Income Trust made up 0.01% of UBS's portfolio in Q3 2014, its #1046 holding.
UBS first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 6 quarters since.
103 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.