Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
351,042
-1,752
| -0.5% | -$19.1K | 0.07% | 386 |
|
|
2025
Q1 | $3.78M | Sell |
352,794
-81,459
| -19% | -$873K | 0.07% | 375 |
|
|
2024
Q4 | $3.99M | Buy |
434,253
+51,422
| +13% | +$473K | 0.07% | 352 |
|
|
2024
Q3 | $4.32M | Buy |
382,831
+3,160
| +0.8% | +$35.6K | 0.08% | 319 |
|
|
2024
Q2 | $4.07M | Buy |
379,671
+92,012
| +32% | +$985K | 0.08% | 325 |
|
|
2024
Q1 | $3.08M | Buy |
287,659
+167,093
| +139% | +$1.79M | 0.06% | 419 |
|
|
2023
Q4 | $1.24M | Buy |
+120,566
| New | +$1.24M | 0.03% | 661 |
|
|
2023
Q1 | – | Sell |
-31,591
| Closed | -$319K | – | 1453 |
|
|
2022
Q4 | $319K | Sell |
31,591
-55,822
| -64% | -$564K | 0.01% | 1043 |
|
|
2022
Q3 | $834K | Sell |
87,413
-59,987
| -41% | -$572K | 0.02% | 786 |
|
|
2022
Q2 | $1.61M | Sell |
147,400
-38,915
| -21% | -$424K | 0.03% | 585 |
|
|
2022
Q1 | $2.34M | Sell |
186,315
-15,377
| -8% | -$193K | 0.04% | 538 |
|
|
2021
Q4 | $3.04M | Sell |
201,692
-8,562
| -4% | -$129K | 0.04% | 464 |
|
|
2021
Q3 | $3.19M | Sell |
210,254
-55,486
| -21% | -$841K | 0.05% | 429 |
|
|
2021
Q2 | $4.14M | Sell |
265,740
-11,656
| -4% | -$182K | 0.06% | 317 |
|
|
2021
Q1 | $4.07M | Buy |
277,396
+53,386
| +24% | +$784K | 0.06% | 313 |
|
|
2020
Q4 | $3.3M | Buy |
224,010
+73,101
| +48% | +$1.08M | 0.05% | 359 |
|
|
2020
Q3 | $2.15M | Buy |
150,909
+61,654
| +69% | +$877K | 0.04% | 439 |
|
|
2020
Q2 | $1.18M | Buy |
89,255
+23,784
| +36% | +$314K | 0.02% | 643 |
|
|
2020
Q1 | $763K | Sell |
65,471
-275
| -0.4% | -$3.21K | 0.02% | 690 |
|
|
2019
Q4 | $919K | Buy |
65,746
+2,071
| +3% | +$28.9K | 0.02% | 787 |
|
|
2019
Q3 | $867K | Buy |
+63,675
| New | +$867K | 0.02% | 801 |
|
|
2014
Q4 | – | Sell |
-86,619
| Closed | -$1.15M | – | 1790 |
|
|
2014
Q3 | $1.15M | Sell |
86,619
-7,510
| -8% | -$100K | 0.02% | 773 |
|
|
2014
Q2 | $1.29M | Sell |
94,129
-121,344
| -56% | -$1.67M | 0.02% | 745 |
|
|
2014
Q1 | $2.91M | Sell |
215,473
-80,500
| -27% | -$1.09M | 0.04% | 448 |
|
|
2013
Q4 | $3.87M | Sell |
295,973
-21,141
| -7% | -$276K | 0.06% | 369 |
|
|
2013
Q3 | $4.14M | Sell |
317,114
-74,466
| -19% | -$971K | 0.07% | 331 |
|
|
2013
Q2 | $5.08M | Buy |
+391,580
| New | +$5.08M | 0.1% | 277 |
|