WFG Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

WFG Advisors’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 Q4	–	Sell	-200	Closed	-$3K	–	1566
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	1336
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	1310
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	1265
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	1353
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	1393
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	1411
2015 Q1	$3K	Sell	200 -3,881	-95%	-$52K	﹤0.01%	1453
2014 Q4	$53K	Buy	4,081 +5	+0.1%	+$67	0.01%	863
2014 Q3	$54K	Buy	4,076 +6	+0.1%	+$81	0.01%	893
2014 Q2	$56K	Buy	4,070 +6	+0.1%	+$82	0.01%	865
2014 Q1	$55K	Sell	4,064 -1,805	-31%	-$23.9K	0.01%	874
2013 Q4	$77K	Sell	5,869 -1,194	-17%	-$15.3K	0.01%	840
2013 Q3	$92K	Buy	7,063 +5	+0.1%	+$63	0.01%	722
2013 Q2	$92K	Buy	+7,058	New	+$97.8K	0.02%	690

Other funds holding BTZ

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAMC

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

WFG Advisors's BTZ Position: Q4 2016 in Review

WFG Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2016, closing a stake of 200 shares — an estimated $3K sold.

WFG Advisors first reported a position in BTZ in Q2 2013 and held it in 14 quarters. The position peaked at $92K in Q3 2013. 116 funds tracked by Wall St. Rank hold BTZ as of Q4 2016.

WFG Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 200 BlackRock Credit Allocation Income Trust shares in Q4 2016, an estimated $3K.
WFG Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 14 quarters.
WFG Advisors's BlackRock Credit Allocation Income Trust position peaked at $92K in Q3 2013.
116 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.