Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$52K | – | 4201 |
|
|
2019
Q2 | $52K | Hold |
4,000
| – | – | ﹤0.01% | 3209 |
|
|
2019
Q1 | $50K | Sell |
4,000
-262,000
| -98% | -$3.28M | ﹤0.01% | 2944 |
|
|
2018
Q4 | $2.97M | Hold |
266,000
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q3 | $3.26M | Buy |
266,000
+37,000
| +16% | +$453K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $2.77M | Hold |
229,000
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q1 | $2.9M | Hold |
229,000
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q4 | $3.05M | Hold |
229,000
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q3 | $3.11M | Hold |
229,000
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q2 | $3.08M | Buy |
229,000
+225,000
| +5,625% | +$3.03M | ﹤0.01% | 1309 |
|
|
2017
Q1 | $53K | Hold |
4,000
| – | – | ﹤0.01% | 2816 |
|
|
2016
Q4 | $50K | Sell |
4,000
-4,000
| -50% | -$50K | ﹤0.01% | 2814 |
|
|
2016
Q3 | $107K | Sell |
8,000
-983
| -11% | -$13.1K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $117K | Buy |
8,983
+8,583
| +2,146% | +$112K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 3510 |
|
|
2015
Q4 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 3538 |
|
|
2015
Q3 | – | Sell |
-4,008
| Closed | -$51K | – | 3726 |
|
|
2015
Q2 | $51K | Buy |
+4,008
| New | +$51K | ﹤0.01% | 2786 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 3451 |
|
|
2013
Q4 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 2974 |
|