1832 Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-277,000
| Closed | -$3.51M | – | 629 |
|
|
2015
Q2 | $3.51M | Buy |
277,000
+21,546
| +8% | +$273K | 0.01% | 367 |
|
|
2015
Q1 | $3.44M | Buy |
255,454
+1,536
| +0.6% | +$20.7K | 0.01% | 327 |
|
|
2014
Q4 | $3.28M | Buy |
253,918
+1,522
| +0.6% | +$19.6K | 0.01% | 373 |
|
|
2014
Q3 | $3.36M | Hold |
252,396
| – | – | 0.01% | 370 |
|
|
2014
Q2 | $3.47M | Hold |
252,396
| – | – | 0.01% | 370 |
|
|
2014
Q1 | $3.42M | Sell |
252,396
-153,222
| -38% | -$2.08M | 0.01% | 377 |
|
|
2013
Q4 | $5.3M | Sell |
405,618
-97,478
| -19% | -$1.27M | 0.02% | 302 |
|
|
2013
Q3 | $6.55M | Buy |
503,096
+105,796
| +27% | +$1.38M | 0.03% | 244 |
|
|
2013
Q2 | $5.16M | Buy |
+397,300
| New | +$5.16M | 0.02% | 282 |
|