Virtu KCG Holdings’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$185K	Buy	+13,730	New	+$183K	0.01%	2192
2017 Q1	–	Sell	-34,091	Closed	-$442K	–	3155
2016 Q4	$442K	Buy	+34,091	New	+$433K	0.01%	1642
2015 Q1	–	Sell	-12,765	Closed	-$165K	–	3182
2014 Q4	$165K	Sell	12,765 -46	-0.4%	-$614	﹤0.01%	2997
2014 Q3	$171K	Sell	12,811 -2,304	-15%	-$31.1K	﹤0.01%	3005
2014 Q2	$208K	Buy	15,115 +793	+6%	+$10.8K	﹤0.01%	3025
2014 Q1	$194K	Buy	+14,322	New	+$189K	﹤0.01%	3014

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SAMC

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

Virtu KCG Holdings's BTZ Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in BlackRock Credit Allocation Income Trust (BTZ) in Q2 2017: 13,730 shares worth $185K. The stake represents 0.01% of the portfolio and ranks #2192 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BTZ as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BTZ in Q1 2014 and has held it in 6 quarters since. The position peaked at $442K in Q4 2016. 115 funds tracked by Wall St. Rank hold BTZ as of Q2 2017.

Virtu KCG Holdings held 13,730 shares of BlackRock Credit Allocation Income Trust worth $185K as of Q2 2017.
BlackRock Credit Allocation Income Trust was a new Virtu KCG Holdings position in Q2 2017.
BlackRock Credit Allocation Income Trust made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2192 holding.
Virtu KCG Holdings first reported a position in BlackRock Credit Allocation Income Trust in Q1 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's BlackRock Credit Allocation Income Trust position peaked at $442K in Q4 2016.
115 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.