Bank of America’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 | $49.9M | Buy |
4,571,453
+742,650
| +19% | +$8.11M | ﹤0.01% | 1510 |
|
|
2025
Q1 | $41M | Buy |
3,828,803
+209,503
| +6% | +$2.25M | ﹤0.01% | 1550 |
|
|
2024
Q4 | $37.9M | Buy |
3,619,300
+309,291
| +9% | +$3.24M | ﹤0.01% | 1486 |
|
|
2024
Q3 | $37.3M | Sell |
3,310,009
-22,105
| -0.7% | -$249K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $35.7M | Buy |
3,332,114
+173,971
| +6% | +$1.86M | ﹤0.01% | 1524 |
|
|
2024
Q1 | $33.8M | Sell |
3,158,143
-64,477
| -2% | -$689K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $33.3M | Sell |
3,222,620
-180,711
| -5% | -$1.86M | ﹤0.01% | 1426 |
|
|
2023
Q3 | $32.9M | Buy |
3,403,331
+1,850
| +0.1% | +$17.9K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $34.5M | Sell |
3,401,481
-67,229
| -2% | -$682K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $35.7M | Buy |
3,468,710
+265,907
| +8% | +$2.74M | ﹤0.01% | 1427 |
|
|
2022
Q4 | $32.3M | Sell |
3,202,803
-85,747
| -3% | -$866K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $31.4M | Sell |
3,288,550
-364,901
| -10% | -$3.48M | ﹤0.01% | 1389 |
|
|
2022
Q2 | $39.8M | Sell |
3,653,451
-927,852
| -20% | -$10.1M | ﹤0.01% | 1269 |
|
|
2022
Q1 | $57.5M | Sell |
4,581,303
-108,272
| -2% | -$1.36M | 0.01% | 1153 |
|
|
2021
Q4 | $70.6M | Buy |
4,689,575
+15,107
| +0.3% | +$227K | 0.01% | 1045 |
|
|
2021
Q3 | $70.8M | Sell |
4,674,468
-27,042
| -0.6% | -$410K | 0.01% | 1037 |
|
|
2021
Q2 | $73.3M | Sell |
4,701,510
-184,885
| -4% | -$2.88M | 0.01% | 1014 |
|
|
2021
Q1 | $71.7M | Buy |
4,886,395
+87,100
| +2% | +$1.28M | 0.01% | 977 |
|
|
2020
Q4 | $70.6M | Buy |
4,799,295
+174,861
| +4% | +$2.57M | 0.01% | 885 |
|
|
2020
Q3 | $65.8M | Buy |
4,624,434
+195,419
| +4% | +$2.78M | 0.01% | 879 |
|
|
2020
Q2 | $58.5M | Buy |
4,429,015
+326,227
| +8% | +$4.31M | 0.01% | 880 |
|
|
2020
Q1 | $47.8M | Sell |
4,102,788
-807,954
| -16% | -$9.42M | 0.01% | 898 |
|
|
2019
Q4 | $68.7M | Buy |
4,910,742
+129,927
| +3% | +$1.82M | 0.01% | 880 |
|
|
2019
Q3 | $65.1M | Buy |
4,780,815
+804,029
| +20% | +$11M | 0.01% | 875 |
|
|
2019
Q2 | $51.6M | Sell |
3,976,786
-435,150
| -10% | -$5.64M | 0.01% | 989 |
|
|
2019
Q1 | $54.8M | Buy |
4,411,936
+273,826
| +7% | +$3.4M | 0.01% | 948 |
|
|
2018
Q4 | $46.3M | Buy |
4,138,110
+402,005
| +11% | +$4.49M | 0.01% | 917 |
|
|
2018
Q3 | $45.7M | Buy |
3,736,105
+169,579
| +5% | +$2.08M | 0.01% | 1025 |
|
|
2018
Q2 | $43.1M | Sell |
3,566,526
-216,562
| -6% | -$2.62M | 0.01% | 1045 |
|
|
2018
Q1 | $47.9M | Sell |
3,783,088
-3,993
| -0.1% | -$50.6K | 0.01% | 951 |
|
|
2017
Q4 | $50.4M | Sell |
3,787,081
-99,666
| -3% | -$1.33M | 0.01% | 921 |
|
|
2017
Q3 | $52.7M | Buy |
3,886,747
+243,938
| +7% | +$3.31M | 0.01% | 954 |
|
|
2017
Q2 | $49M | Buy |
3,642,809
+274,486
| +8% | +$3.69M | 0.01% | 894 |
|
|
2017
Q1 | $44.3M | Sell |
3,368,323
-206,187
| -6% | -$2.71M | 0.01% | 950 |
|
|
2016
Q4 | $46.4M | Buy |
3,574,510
+57,551
| +2% | +$746K | 0.01% | 882 |
|
|
2016
Q3 | $47M | Buy |
3,516,959
+358,469
| +11% | +$4.79M | 0.01% | 855 |
|
|
2016
Q2 | $41.1M | Buy |
3,158,490
+311,794
| +11% | +$4.06M | 0.01% | 901 |
|
|
2016
Q1 | $35.6M | Buy |
2,846,696
+370,116
| +15% | +$4.63M | 0.01% | 967 |
|
|
2015
Q4 | $30.6M | Sell |
2,476,580
-51,216
| -2% | -$632K | 0.01% | 1075 |
|
|
2015
Q3 | $30.8M | Sell |
2,527,796
-325,472
| -11% | -$3.96M | 0.01% | 1074 |
|
|
2015
Q2 | $36.2M | Buy |
2,853,268
+143,153
| +5% | +$1.81M | 0.01% | 813 |
|
|
2015
Q1 | $36.5M | Buy |
2,710,115
+87,387
| +3% | +$1.18M | 0.01% | 801 |
|
|
2014
Q4 | $33.9M | Buy |
2,622,728
+63,702
| +2% | +$823K | 0.01% | 829 |
|
|
2014
Q3 | $34.1M | Buy |
2,559,026
+131,614
| +5% | +$1.75M | 0.01% | 829 |
|
|
2014
Q2 | $33.4M | Buy |
2,427,412
+385,943
| +19% | +$5.31M | 0.01% | 840 |
|
|
2014
Q1 | $27.6M | Buy |
2,041,469
+118,050
| +6% | +$1.6M | 0.01% | 870 |
|
|
2013
Q4 | $25.1M | Buy |
1,923,419
+429,505
| +29% | +$5.61M | 0.01% | 910 |
|
|
2013
Q3 | $19.5M | Buy |
1,493,914
+30,197
| +2% | +$394K | 0.01% | 1020 |
|
|
2013
Q2 | $19M | Buy |
+1,463,717
| New | +$19M | 0.01% | 964 |
|