Allspring Global Investments’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 | $23.1M | Sell |
2,117,805
-368,600
| -15% | -$4.03M | 0.04% | 481 |
|
|
2025
Q1 | $26.7M | Sell |
2,486,405
-316,053
| -11% | -$3.39M | 0.05% | 450 |
|
|
2024
Q4 | $29.3M | Sell |
2,802,458
-396,184
| -12% | -$4.14M | 0.05% | 445 |
|
|
2024
Q3 | $36.1M | Sell |
3,198,642
-749,543
| -19% | -$8.45M | 0.06% | 394 |
|
|
2024
Q2 | $42.3M | Buy |
3,948,185
+140,726
| +4% | +$1.51M | 0.07% | 345 |
|
|
2024
Q1 | $40.7M | Sell |
3,807,459
-1,100
| -0% | -$11.8K | 0.06% | 386 |
|
|
2023
Q4 | $39.3M | Buy |
3,808,559
+1,204,788
| +46% | +$12.4M | 0.07% | 381 |
|
|
2023
Q3 | $25.2M | Buy |
2,603,771
+223,066
| +9% | +$2.16M | 0.04% | 489 |
|
|
2023
Q2 | $24.2M | Buy |
2,380,705
+95,565
| +4% | +$970K | 0.04% | 542 |
|
|
2023
Q1 | $23.5M | Buy |
2,285,140
+106,121
| +5% | +$1.09M | 0.04% | 537 |
|
|
2022
Q4 | $22M | Buy |
2,179,019
+202,105
| +10% | +$2.04M | 0.04% | 554 |
|
|
2022
Q3 | $18.9M | Buy |
1,976,914
+25,500
| +1% | +$243K | 0.03% | 582 |
|
|
2022
Q2 | $21.3M | Buy |
1,951,414
+205,926
| +12% | +$2.24M | 0.04% | 570 |
|
|
2022
Q1 | $21.9M | Buy |
1,745,488
+980,449
| +128% | +$12.3M | 0.03% | 637 |
|
|
2021
Q4 | $11.5M | Buy |
+765,039
| New | +$11.5M | 0.01% | 882 |
|