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

Veritable’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
2019 Q4	–	Sell	-45,455	Closed	-$619K	–	815
2019 Q3	$619K	Hold	45,455	–	–	0.01%	458
2019 Q2	$590K	Hold	45,455	–	–	0.01%	463
2019 Q1	$564K	Hold	45,455	–	–	0.01%	470
2018 Q4	$508K	Buy	+45,455	New	+$532K	0.01%	462

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

RCM

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

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SAMC

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

PPA

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

Veritable's BTZ Position: Q4 2019 in Review

Veritable sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2019, closing a stake of 45,455 shares — an estimated $619K sold.

Veritable first reported a position in BTZ in Q4 2018 and held it in 4 quarters. The position peaked at $619K in Q3 2019. 140 funds tracked by Wall St. Rank hold BTZ as of Q4 2019.

Veritable reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2019 after selling out during the quarter.
Veritable sold 45,455 BlackRock Credit Allocation Income Trust shares in Q4 2019, an estimated $619K.
Veritable first reported a position in BlackRock Credit Allocation Income Trust in Q4 2018 and held it in 4 quarters.
Veritable's BlackRock Credit Allocation Income Trust position peaked at $619K in Q3 2019.
140 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2019.

Based on Veritable's 13F filing for Q4 2019, filed 14 Feb 2020.