VSR Financial Services’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

VSR Financial Services’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
2016 Q1	–	Sell	-51,500	Closed	-$636K	–	574
2015 Q4	$636K	Sell	51,500 -8,000	-13%	-$98.6K	0.07%	274
2015 Q3	$724K	Sell	59,500 -15,500	-21%	-$192K	0.08%	239
2015 Q2	$950K	Hold	75,000	–	–	0.1%	235
2015 Q1	$1.01M	Sell	75,000 -2,200	-3%	-$29.5K	0.11%	207
2014 Q4	$997K	Sell	77,200 -17,064	-18%	-$228K	0.11%	204
2014 Q3	$1.25M	Sell	94,264 -1,000	-1%	-$13.5K	0.15%	155
2014 Q2	$1.31M	Buy	95,264 +4,220	+5%	+$57.7K	0.16%	149
2014 Q1	$1.23M	Buy	91,044 +14,011	+18%	+$185K	0.17%	155
2013 Q4	$1.01M	Buy	77,033 +17,180	+29%	+$220K	0.15%	161
2013 Q3	$780K	Buy	59,853 +22,880	+62%	+$288K	0.14%	176
2013 Q2	$480K	Buy	+36,973	New	+$512K	0.09%	257

Other funds holding BTZ

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

KIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PPA

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

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

1CP

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

VSR Financial Services's BTZ Position: Q1 2016 in Review

VSR Financial Services sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2016, closing a stake of 51,500 shares — an estimated $636K sold.

VSR Financial Services first reported a position in BTZ in Q2 2013 and held it in 11 quarters. The position peaked at $1.31M in Q2 2014. 113 funds tracked by Wall St. Rank hold BTZ as of Q1 2016.

VSR Financial Services reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2016 after selling out during the quarter.
VSR Financial Services sold 51,500 BlackRock Credit Allocation Income Trust shares in Q1 2016, an estimated $636K.
VSR Financial Services first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 11 quarters.
VSR Financial Services's BlackRock Credit Allocation Income Trust position peaked at $1.31M in Q2 2014.
113 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.