1607 Capital Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $378K | Sell |
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|
2024
Q2 | $1.68M | Sell |
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|
2024
Q1 | $1.99M | Sell |
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|
2023
Q4 | $5.8M | Buy |
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|
2023
Q3 | $4.76M | Hold |
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|
2023
Q2 | $4.99M | Sell |
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|
2023
Q1 | $5.11M | Sell |
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|
2022
Q4 | $6.53M | Sell |
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|
2022
Q3 | $6.8M | Sell |
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|
2022
Q2 | $8.36M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.97M | Sell |
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|
2019
Q2 | $7.68M | Sell |
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|
2019
Q1 | $13.7M | Buy |
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|
2018
Q4 | $11.5M | Buy |
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|
2018
Q3 | $5.48M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.28M | Sell |
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|
2016
Q1 | $13.3M | Sell |
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|
2015
Q4 | $17.7M | Sell |
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|
2015
Q3 | $18.9M | Buy |
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|
2015
Q2 | $18.8M | Hold |
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|
2015
Q1 | $20M | Buy |
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|
2014
Q4 | $19.1M | Sell |
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|
2014
Q3 | $20.6M | Buy |
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|
2014
Q2 | $18.7M | Buy |
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|
2014
Q1 | $18.3M | Buy |
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|
2013
Q4 | $17M | Buy |
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|
2013
Q3 | $9.38M | Buy |
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|
2013
Q2 | $5.25M | Buy |
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