Vident Investment Advisory’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-302,271	Closed	-$3.38M	–	724
2018 Q4	$3.38M	Sell	302,271 -4,176	-1%	-$48.9K	0.19%	106
2018 Q3	$3.75M	Buy	306,447 +12,528	+4%	+$154K	0.15%	146
2018 Q2	$3.55M	Buy	293,919 +5,248	+2%	+$65.1K	0.14%	161
2018 Q1	$3.63M	Sell	288,671 -377,424	-57%	-$4.85M	0.15%	144
2017 Q4	$8.87M	Buy	666,095 +70,006	+12%	+$935K	0.4%	53
2017 Q3	$8.09M	Buy	596,089 +52,326	+10%	+$703K	0.44%	55
2017 Q2	$7.31M	Buy	543,763 +81,719	+18%	+$1.09M	0.61%	48
2017 Q1	$6.08M	Buy	+462,044	New	+$6.01M	0.6%	27

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

1CP

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

Vident Investment Advisory's BTZ Position: Q1 2019 in Review

Vident Investment Advisory sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2019, closing a stake of 302,271 shares — an estimated $3.38M sold.

Vident Investment Advisory first reported a position in BTZ in Q1 2017 and held it in 8 quarters. The position peaked at $8.87M in Q4 2017. 128 funds tracked by Wall St. Rank hold BTZ as of Q1 2019.

Vident Investment Advisory reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2019 after selling out during the quarter.
Vident Investment Advisory sold 302,271 BlackRock Credit Allocation Income Trust shares in Q1 2019, an estimated $3.38M.
Vident Investment Advisory first reported a position in BlackRock Credit Allocation Income Trust in Q1 2017 and held it in 8 quarters.
Vident Investment Advisory's BlackRock Credit Allocation Income Trust position peaked at $8.87M in Q4 2017.
128 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.