Walleye Trading’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Walleye Trading’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 Q2	–	Sell	-12,400	Closed	-$154K	–	4057
2019 Q1	$154K	Sell	12,400 -1,000	-7%	-$12K	﹤0.01%	3216
2018 Q4	$150K	Sell	13,400 -4,000	-23%	-$46.8K	﹤0.01%	3635
2018 Q3	$213K	Buy	17,400 +1,500	+9%	+$18.4K	﹤0.01%	3716
2018 Q2	$192K	Buy	15,900 +600	+4%	+$7.44K	﹤0.01%	3671
2018 Q1	$194K	Buy	+15,300	New	+$196K	﹤0.01%	3514

Other funds holding BTZ

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

SAMC

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

Walleye Trading's BTZ Position: Q2 2019 in Review

Walleye Trading sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2019, closing a stake of 12,400 shares — an estimated $154K sold.

Walleye Trading first reported a position in BTZ in Q1 2018 and held it in 5 quarters. The position peaked at $213K in Q3 2018. 128 funds tracked by Wall St. Rank hold BTZ as of Q2 2019.

Walleye Trading reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2019 after selling out during the quarter.
Walleye Trading sold 12,400 BlackRock Credit Allocation Income Trust shares in Q2 2019, an estimated $154K.
Walleye Trading first reported a position in BlackRock Credit Allocation Income Trust in Q1 2018 and held it in 5 quarters.
Walleye Trading's BlackRock Credit Allocation Income Trust position peaked at $213K in Q3 2018.
128 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.