WI
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Wintrust Investments’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Wintrust Investments’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
-10,981
Closed -$147K – 227
2016
Q3 		$147K Buy
10,981
+102
+0.9% +$1.36K 0.07% 188
2016
Q2 		$42K Buy
+10,879
New +$138K 0.08% 108

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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
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
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

Wintrust Investments's BTZ Position: Q4 2016 in Review

Wintrust Investments sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2016, closing a stake of 10,981 shares — an estimated $147K sold.

Wintrust Investments first reported a position in BTZ in Q2 2016 and held it in 2 quarters. The position peaked at $147K in Q3 2016. 116 funds tracked by Wall St. Rank hold BTZ as of Q4 2016.

  • Wintrust Investments reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2016 after selling out during the quarter.
  • Wintrust Investments sold 10,981 BlackRock Credit Allocation Income Trust shares in Q4 2016, an estimated $147K.
  • Wintrust Investments first reported a position in BlackRock Credit Allocation Income Trust in Q2 2016 and held it in 2 quarters.
  • Wintrust Investments's BlackRock Credit Allocation Income Trust position peaked at $147K in Q3 2016.
  • 116 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2016.

Based on Wintrust Investments's 13F filing for Q4 2016, filed 14 Feb 2017.