Yorktown Management & Research Company’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Yorktown Management & Research Company’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	-90,000	Closed	-$1.2M	–	370
2016 Q3	$1.2M	Hold	90,000	–	–	0.26%	72
2016 Q2	$1.17M	Sell	90,000 -165,000	-65%	-$2.1M	0.27%	78
2016 Q1	$3.19M	Hold	255,000	–	–	0.62%	53
2015 Q4	$3.15M	Buy	255,000 +85,000	+50%	+$1.05M	0.56%	46
2015 Q3	$2.07M	Buy	170,000 +25,000	+17%	+$310K	0.34%	109
2015 Q2	$1.84M	Buy	145,000 +15,000	+12%	+$198K	0.32%	90
2015 Q1	$1.75M	Buy	+130,000	New	+$1.74M	0.32%	76
2013 Q3	–	Sell	-69,790	Closed	-$906K	–	371
2013 Q2	$906K	Buy	+69,790	New	+$967K	0.19%	99

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

Yorktown Management & Research Company's BTZ Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2016, closing a stake of 90,000 shares — an estimated $1.2M sold.

Yorktown Management & Research Company first reported a position in BTZ in Q2 2013 and held it in 8 quarters. The position peaked at $3.19M in Q1 2016. 116 funds tracked by Wall St. Rank hold BTZ as of Q4 2016.

Yorktown Management & Research Company reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 90,000 BlackRock Credit Allocation Income Trust shares in Q4 2016, an estimated $1.2M.
Yorktown Management & Research Company first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 8 quarters.
Yorktown Management & Research Company's BlackRock Credit Allocation Income Trust position peaked at $3.19M in Q1 2016.
116 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.