Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,451
| Closed | -$368K | – | 4665 |
|
|
2021
Q4 | $368K | Buy |
+24,451
| New | +$368K | ﹤0.01% | 3975 |
|
|
2019
Q4 | – | Sell |
-11,600
| Closed | -$158K | – | 4186 |
|
|
2019
Q3 | $158K | Sell |
11,600
-2,000
| -15% | -$27.2K | ﹤0.01% | 3941 |
|
|
2019
Q2 | $176K | Buy |
13,600
+2,000
| +17% | +$25.9K | ﹤0.01% | 3935 |
|
|
2019
Q1 | $144K | Hold |
11,600
| – | – | ﹤0.01% | 3942 |
|
|
2018
Q4 | $130K | Sell |
11,600
-6,012
| -34% | -$67.4K | ﹤0.01% | 3922 |
|
|
2018
Q3 | $216K | Buy |
17,612
+5,267
| +43% | +$64.6K | ﹤0.01% | 3900 |
|
|
2018
Q2 | $149K | Hold |
12,345
| – | – | ﹤0.01% | 3951 |
|
|
2018
Q1 | $156K | Sell |
12,345
-5,818
| -32% | -$73.5K | ﹤0.01% | 3968 |
|
|
2017
Q4 | $242K | Buy |
18,163
+5,408
| +42% | +$72.1K | ﹤0.01% | 3859 |
|
|
2017
Q3 | $173K | Buy |
12,755
+1,154
| +10% | +$15.7K | ﹤0.01% | 3900 |
|
|
2017
Q2 | $156K | Buy |
+11,601
| New | +$156K | ﹤0.01% | 3945 |
|
|
2016
Q4 | – | Sell |
-11,859
| Closed | -$158K | – | 4263 |
|
|
2016
Q3 | $158K | Sell |
11,859
-355
| -3% | -$4.73K | ﹤0.01% | 3941 |
|
|
2016
Q2 | $159K | Sell |
12,214
-2,861
| -19% | -$37.2K | ﹤0.01% | 3958 |
|
|
2016
Q1 | $189K | Sell |
15,075
-5,438
| -27% | -$68.2K | ﹤0.01% | 3806 |
|
|
2015
Q4 | $253K | Buy |
20,513
+7,553
| +58% | +$93.2K | ﹤0.01% | 3769 |
|
|
2015
Q3 | $157K | Buy |
12,960
+1,100
| +9% | +$13.3K | ﹤0.01% | 3937 |
|
|
2015
Q2 | $150K | Buy |
+11,860
| New | +$150K | ﹤0.01% | 3950 |
|