1CP
1607 Capital Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,504
| Closed | -$378K | – | 133 |
|
|
2024
Q3 | $378K | Sell |
33,504
-123,075
| -79% | -$1.39M | 0.03% | 132 |
|
|
2024
Q2 | $1.68M | Sell |
156,579
-29,237
| -16% | -$313K | 0.15% | 104 |
|
|
2024
Q1 | $1.99M | Sell |
185,816
-376,650
| -67% | -$4.03M | 0.16% | 106 |
|
|
2023
Q4 | $5.8M | Buy |
562,466
+71,100
| +14% | +$734K | 0.41% | 70 |
|
|
2023
Q3 | $4.76M | Hold |
491,366
| – | – | 0.36% | 73 |
|
|
2023
Q2 | $4.99M | Sell |
491,366
-5,300
| -1% | -$53.8K | 0.36% | 74 |
|
|
2023
Q1 | $5.11M | Sell |
496,666
-149,550
| -23% | -$1.54M | 0.36% | 74 |
|
|
2022
Q4 | $6.53M | Sell |
646,216
-67,134
| -9% | -$678K | 0.45% | 61 |
|
|
2022
Q3 | $6.81M | Sell |
713,350
-54,650
| -7% | -$521K | 0.53% | 55 |
|
|
2022
Q2 | $8.36M | Buy |
+768,000
| New | +$8.36M | 0.57% | 50 |
|
|
2019
Q4 | – | Sell |
-291,684
| Closed | -$3.97M | – | 119 |
|
|
2019
Q3 | $3.97M | Sell |
291,684
-300,500
| -51% | -$4.09M | 0.22% | 80 |
|
|
2019
Q2 | $7.68M | Sell |
592,184
-511,200
| -46% | -$6.63M | 0.42% | 67 |
|
|
2019
Q1 | $13.7M | Buy |
1,103,384
+74,276
| +7% | +$922K | 0.75% | 35 |
|
|
2018
Q4 | $11.5M | Buy |
1,029,108
+581,650
| +130% | +$6.5M | 0.7% | 37 |
|
|
2018
Q3 | $5.48M | Buy |
+447,458
| New | +$5.48M | 0.32% | 63 |
|
|
2016
Q3 | – | Sell |
-175,000
| Closed | -$2.28M | – | 118 |
|
|
2016
Q2 | $2.28M | Sell |
175,000
-889,472
| -84% | -$11.6M | 0.16% | 92 |
|
|
2016
Q1 | $13.3M | Sell |
1,064,472
-372,254
| -26% | -$4.66M | 0.86% | 37 |
|
|
2015
Q4 | $17.7M | Sell |
1,436,726
-113,333
| -7% | -$1.4M | 1.16% | 19 |
|
|
2015
Q3 | $18.9M | Buy |
1,550,059
+64,400
| +4% | +$784K | 1.26% | 19 |
|
|
2015
Q2 | $18.8M | Hold |
1,485,659
| – | – | 1.22% | 22 |
|
|
2015
Q1 | $20M | Buy |
1,485,659
+4,100
| +0.3% | +$55.2K | 1.33% | 21 |
|
|
2014
Q4 | $19.1M | Sell |
1,481,559
-67,600
| -4% | -$873K | 1.35% | 20 |
|
|
2014
Q3 | $20.6M | Buy |
1,549,159
+185,986
| +14% | +$2.48M | 1.43% | 18 |
|
|
2014
Q2 | $18.7M | Buy |
1,363,173
+12,689
| +0.9% | +$174K | 1.3% | 24 |
|
|
2014
Q1 | $18.3M | Buy |
1,350,484
+46,055
| +4% | +$623K | 1.41% | 21 |
|
|
2013
Q4 | $17M | Buy |
1,304,429
+585,144
| +81% | +$7.64M | 1.43% | 21 |
|
|
2013
Q3 | $9.38M | Buy |
719,285
+314,463
| +78% | +$4.1M | 1.02% | 32 |
|
|
2013
Q2 | $5.26M | Buy |
+404,822
| New | +$5.26M | 0.69% | 38 |
|