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Brookstone Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Brookstone Capital Management’s Portfolio BTZ Stock Details BTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,614
Closed -$96K – 1991
2015
Q2 		$96K Buy
+7,614
New +$101K 0.01% 342

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Brookstone Capital Management's BTZ Position: Q3 2015 in Review

Brookstone Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2015, closing a stake of 7,614 shares — an estimated $96K sold.

Brookstone Capital Management first reported a position in BTZ in Q2 2015 and held it in 1 quarter. The position peaked at $96K in Q2 2015. 102 funds tracked by Wall St. Rank hold BTZ as of Q3 2015.

  • Brookstone Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 7,614 BlackRock Credit Allocation Income Trust shares in Q3 2015, an estimated $96K.
  • Brookstone Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's BlackRock Credit Allocation Income Trust position peaked at $96K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.