6 Meridian’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
2018
Q4
Sell
-117,780
Closed -$1.44M 403
2018
Q3
$1.44M Sell
117,780
-10,600
-8% -$130K 0.15% 94
2018
Q2
$1.55M Sell
128,380
-3,419
-3% -$41.3K 0.16% 92
2018
Q1
$1.67M Sell
131,799
-12,846
-9% -$163K 0.19% 88
2017
Q4
$1.93M Buy
+144,645
New +$1.93M 0.22% 83