Ameriprise’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 | $2.48M | Buy |
227,263
+1,644
| +0.7% | +$18K | ﹤0.01% | 2809 |
|
|
2025
Q1 | $2.42M | Buy |
225,619
+25,650
| +13% | +$275K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $2.09M | Sell |
199,969
-9,928
| -5% | -$104K | ﹤0.01% | 2877 |
|
|
2024
Q3 | $2.37M | Buy |
209,897
+8,098
| +4% | +$91.3K | ﹤0.01% | 2827 |
|
|
2024
Q2 | $2.16M | Buy |
201,799
+5,141
| +3% | +$55.1K | ﹤0.01% | 2826 |
|
|
2024
Q1 | $2.1M | Buy |
196,658
+18,021
| +10% | +$193K | ﹤0.01% | 2846 |
|
|
2023
Q4 | $1.84M | Buy |
178,637
+9,909
| +6% | +$102K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $1.63M | Buy |
168,728
+47,611
| +39% | +$461K | ﹤0.01% | 2920 |
|
|
2023
Q2 | $1.23M | Buy |
121,117
+46,684
| +63% | +$474K | ﹤0.01% | 3082 |
|
|
2023
Q1 | $768K | Sell |
74,433
-101
| -0.1% | -$1.04K | ﹤0.01% | 3266 |
|
|
2022
Q4 | $753K | Sell |
74,534
-5,637
| -7% | -$56.9K | ﹤0.01% | 3255 |
|
|
2022
Q3 | $765K | Buy |
80,171
+3,759
| +5% | +$35.9K | ﹤0.01% | 3235 |
|
|
2022
Q2 | $832K | Sell |
76,412
-11,544
| -13% | -$126K | ﹤0.01% | 3192 |
|
|
2022
Q1 | $1.1M | Sell |
87,956
-1,854
| -2% | -$23.3K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $1.35M | Buy |
89,810
+7,263
| +9% | +$109K | ﹤0.01% | 3114 |
|
|
2021
Q3 | $1.25M | Buy |
82,547
+19,016
| +30% | +$288K | ﹤0.01% | 3065 |
|
|
2021
Q2 | $984K | Buy |
63,531
+30,926
| +95% | +$479K | ﹤0.01% | 3232 |
|
|
2021
Q1 | $479K | Buy |
32,605
+2,106
| +7% | +$30.9K | ﹤0.01% | 3423 |
|
|
2020
Q4 | $449K | Sell |
30,499
-7,680
| -20% | -$113K | ﹤0.01% | 3380 |
|
|
2020
Q3 | $543K | Buy |
38,179
+8,098
| +27% | +$115K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $395K | Sell |
30,081
-4,361
| -13% | -$57.3K | ﹤0.01% | 3276 |
|
|
2020
Q1 | $402K | Sell |
34,442
-4,196
| -11% | -$49K | ﹤0.01% | 3202 |
|
|
2019
Q4 | $540K | Sell |
38,638
-4,404
| -10% | -$61.6K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $586K | Buy |
43,042
+1,102
| +3% | +$15K | ﹤0.01% | 3245 |
|
|
2019
Q2 | $544K | Buy |
41,940
+4,051
| +11% | +$52.5K | ﹤0.01% | 3295 |
|
|
2019
Q1 | $470K | Buy |
37,889
+6,501
| +21% | +$80.6K | ﹤0.01% | 3298 |
|
|
2018
Q4 | $389K | Sell |
31,388
-24,157
| -43% | -$299K | ﹤0.01% | 3270 |
|
|
2018
Q3 | $680K | Sell |
55,545
-1,039
| -2% | -$12.7K | ﹤0.01% | 3197 |
|
|
2018
Q2 | $695K | Buy |
56,584
+5,299
| +10% | +$65.1K | ﹤0.01% | 3131 |
|
|
2018
Q1 | $650K | Sell |
51,285
-296
| -0.6% | -$3.75K | ﹤0.01% | 3127 |
|
|
2017
Q4 | $687K | Buy |
51,581
+289
| +0.6% | +$3.85K | ﹤0.01% | 3113 |
|
|
2017
Q3 | $696K | Buy |
51,292
+11,471
| +29% | +$156K | ﹤0.01% | 3101 |
|
|
2017
Q2 | $536K | Sell |
39,821
-3,799
| -9% | -$51.1K | ﹤0.01% | 3204 |
|
|
2017
Q1 | $588K | Sell |
43,620
-22,305
| -34% | -$301K | ﹤0.01% | 3115 |
|
|
2016
Q4 | $853K | Sell |
65,925
-52,545
| -44% | -$680K | ﹤0.01% | 3032 |
|
|
2016
Q3 | $1.59M | Sell |
118,470
-83,938
| -41% | -$1.13M | ﹤0.01% | 2684 |
|
|
2016
Q2 | $2.65M | Buy |
202,408
+85,654
| +73% | +$1.12M | ﹤0.01% | 2372 |
|
|
2016
Q1 | $1.46M | Sell |
116,754
-5,953
| -5% | -$74.4K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $1.51M | Buy |
122,707
+40,340
| +49% | +$498K | ﹤0.01% | 2746 |
|
|
2015
Q3 | $1M | Buy |
82,367
+13,178
| +19% | +$160K | ﹤0.01% | 2958 |
|
|
2015
Q2 | $884K | Buy |
69,189
+37,656
| +119% | +$481K | ﹤0.01% | 3142 |
|
|
2015
Q1 | $424K | Buy |
31,533
+2,060
| +7% | +$27.7K | ﹤0.01% | 3280 |
|
|
2014
Q4 | $381K | Sell |
29,473
-449
| -2% | -$5.8K | ﹤0.01% | 3228 |
|
|
2014
Q3 | $398K | Buy |
29,922
+12,015
| +67% | +$160K | ﹤0.01% | 3112 |
|
|
2014
Q2 | $246K | Sell |
17,907
-1,902
| -10% | -$26.1K | ﹤0.01% | 3229 |
|
|
2014
Q1 | $268K | Buy |
19,809
+856
| +5% | +$11.6K | ﹤0.01% | 3146 |
|
|
2013
Q4 | $248K | Buy |
18,953
+2,809
| +17% | +$36.8K | ﹤0.01% | 3071 |
|
|
2013
Q3 | $211K | Sell |
16,144
-1,746
| -10% | -$22.8K | ﹤0.01% | 3161 |
|
|
2013
Q2 | $232K | Buy |
+17,890
| New | +$232K | ﹤0.01% | 3033 |
|