Bartlett & Co’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bartlett & Co’s Portfolio BTZ Stock Details BTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$56K	Hold	5,380	–	–	﹤0.01%	681
2023 Q3	$52K	Buy	5,380 +361	+7%	+$3.49K	﹤0.01%	659
2023 Q2	$51K	Buy	5,019 +4,000	+393%	+$40.6K	﹤0.01%	661
2023 Q1	$10K	Hold	1,019	–	–	﹤0.01%	816
2022 Q4	$10K	Hold	1,019	–	–	﹤0.01%	821
2022 Q3	$10K	Hold	1,019	–	–	﹤0.01%	818
2022 Q2	$11K	Hold	1,019	–	–	﹤0.01%	838
2022 Q1	$13K	Buy	+1,019	New	+$13K	﹤0.01%	790
2021 Q4	–	Sell	-1,019	Closed	-$15K	–	470
2021 Q3	$15K	Hold	1,019	–	–	﹤0.01%	661
2021 Q2	$16K	Hold	1,019	–	–	﹤0.01%	643
2021 Q1	$15K	Hold	1,019	–	–	﹤0.01%	690
2020 Q4	$15K	Hold	1,019	–	–	﹤0.01%	692
2020 Q3	$14K	Hold	1,019	–	–	﹤0.01%	651
2020 Q2	$13K	Hold	1,019	–	–	﹤0.01%	654
2020 Q1	$12K	Buy	+1,019	New	+$12K	﹤0.01%	634
2019 Q3	$14K	Hold	1,019	–	–	﹤0.01%	695
2019 Q2	$13K	Hold	1,019	–	–	﹤0.01%	566
2019 Q1	$13K	Hold	1,019	–	–	﹤0.01%	553
2018 Q4	$11K	Hold	1,019	–	–	﹤0.01%	572
2018 Q3	$12K	Hold	1,019	–	–	﹤0.01%	585
2018 Q2	$12K	Hold	1,019	–	–	﹤0.01%	579
2018 Q1	$13K	Hold	1,019	–	–	﹤0.01%	580
2017 Q4	$14K	Hold	1,019	–	–	﹤0.01%	559
2017 Q3	$14K	Hold	1,019	–	–	﹤0.01%	553
2017 Q2	$14K	Hold	1,019	–	–	﹤0.01%	561
2017 Q1	$13K	Hold	1,019	–	–	﹤0.01%	578
2016 Q4	$13K	Hold	1,019	–	–	﹤0.01%	577
2016 Q3	$14K	Hold	1,019	–	–	﹤0.01%	571
2016 Q2	$13K	Hold	1,019	–	–	﹤0.01%	586
2016 Q1	$13K	Hold	1,019	–	–	﹤0.01%	582
2015 Q4	$13K	Hold	1,019	–	–	﹤0.01%	590
2015 Q3	$12K	Hold	1,019	–	–	﹤0.01%	587
2015 Q2	$13K	Hold	1,019	–	–	﹤0.01%	590
2015 Q1	$14K	Hold	1,019	–	–	﹤0.01%	583
2014 Q4	$13K	Hold	1,019	–	–	﹤0.01%	590
2014 Q3	$14K	Hold	1,019	–	–	﹤0.01%	576
2014 Q2	$14K	Hold	1,019	–	–	﹤0.01%	588
2014 Q1	$14K	Sell	1,019 -500	-33%	-$6.87K	﹤0.01%	576
2013 Q4	$20K	Hold	1,519	–	–	﹤0.01%	515
2013 Q3	$20K	Hold	1,519	–	–	﹤0.01%	516
2013 Q2	$20K	Buy	+1,519	New	+$20K	﹤0.01%	512