Bourgeon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-107,771
| Closed | -$1.53M | – | 271 |
|
|
2020
Q3 | $1.53M | Hold |
107,771
| – | – | 0.46% | 46 |
|
|
2020
Q2 | $1.42M | Buy |
107,771
+14,200
| +15% | +$187K | 0.51% | 42 |
|
|
2020
Q1 | $1.09M | Buy |
93,571
+78,571
| +524% | +$916K | 0.57% | 39 |
|
|
2019
Q4 | $210K | Hold |
15,000
| – | – | 0.1% | 69 |
|
|
2019
Q3 | $204K | Buy |
+15,000
| New | +$204K | 0.11% | 68 |
|