WI
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Western Investment’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Western Investment’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
Q3 		$933K Buy
71,562
+43,092
+151% +$542K 4.02% 4
2013
Q2 		$370K Buy
+28,470
New +$394K 1.58% 10

Other funds holding BTZ

Wells Fargo
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
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Western Investment's BTZ Position: Q3 2013 in Review

Western Investment increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 151% in Q3 2013, buying an estimated $542K and bringing the position to 71,562 shares worth $933K. The position accounts for 4.02% of the portfolio, ranked #4.

Western Investment first reported a position in BTZ in Q2 2013 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold BTZ as of Q3 2013.

  • Western Investment held 71,562 shares of BlackRock Credit Allocation Income Trust worth $933K as of Q3 2013.
  • Western Investment bought 43,092 BlackRock Credit Allocation Income Trust shares in Q3 2013, an estimated $542K.
  • BlackRock Credit Allocation Income Trust made up 4.02% of Western Investment's portfolio in Q3 2013, its #4 holding.
  • Western Investment first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2013.

Based on Western Investment's 13F filing for Q3 2013, filed 14 Nov 2013.