Visium Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Visium Asset Management’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
2013 Q4	–	Sell	-31,001	Closed	-$404K	–	877
2013 Q3	$404K	Buy	31,001 +298	+1%	+$3.75K	0.01%	580
2013 Q2	$400K	Buy	+30,703	New	+$425K	0.01%	527

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

RCM

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

SCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

1CP

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

SAMC

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

Visium Asset Management's BTZ Position: Q4 2013 in Review

Visium Asset Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2013, closing a stake of 31,001 shares — an estimated $404K sold.

Visium Asset Management first reported a position in BTZ in Q2 2013 and held it in 2 quarters. The position peaked at $404K in Q3 2013. 92 funds tracked by Wall St. Rank hold BTZ as of Q4 2013.

Visium Asset Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2013 after selling out during the quarter.
Visium Asset Management sold 31,001 BlackRock Credit Allocation Income Trust shares in Q4 2013, an estimated $404K.
Visium Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 2 quarters.
Visium Asset Management's BlackRock Credit Allocation Income Trust position peaked at $404K in Q3 2013.
92 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2013.

Based on Visium Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.