Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-744
| Closed | -$7.97K | – | 197 |
|
|
2024
Q2 | $7.97K | Buy |
+744
| New | +$7.97K | ﹤0.01% | 426 |
|
|
2020
Q1 | – | Sell |
-30,272
| Closed | -$423K | – | 212 |
|
|
2019
Q4 | $423K | Buy |
30,272
+644
| +2% | +$9K | 0.18% | 133 |
|
|
2019
Q3 | $404K | Buy |
+29,628
| New | +$404K | 0.19% | 127 |
|
|
2017
Q4 | – | Sell |
-30,903
| Closed | -$419K | – | 187 |
|
|
2017
Q3 | $419K | Sell |
30,903
-7,552
| -20% | -$102K | 0.2% | 106 |
|
|
2017
Q2 | $517K | Sell |
38,455
-1,357
| -3% | -$18.2K | 0.26% | 95 |
|
|
2017
Q1 | $524K | Sell |
39,812
-3,424
| -8% | -$45.1K | 0.26% | 100 |
|
|
2016
Q4 | $561K | Buy |
43,236
+1,401
| +3% | +$18.2K | 0.29% | 92 |
|
|
2016
Q3 | $559K | Buy |
41,835
+1,366
| +3% | +$18.3K | 0.3% | 91 |
|
|
2016
Q2 | $527K | Buy |
40,469
+530
| +1% | +$6.9K | 0.31% | 80 |
|
|
2016
Q1 | $500K | Sell |
39,939
-1,563
| -4% | -$19.6K | 0.31% | 81 |
|
|
2015
Q4 | $512K | Sell |
41,502
-8,179
| -16% | -$101K | 0.33% | 77 |
|
|
2015
Q3 | $605K | Sell |
49,681
-1,060
| -2% | -$12.9K | 0.41% | 69 |
|
|
2015
Q2 | $643K | Buy |
50,741
+6,745
| +15% | +$85.5K | 0.37% | 81 |
|
|
2015
Q1 | $592K | Sell |
43,996
-7,820
| -15% | -$105K | 0.34% | 89 |
|
|
2014
Q4 | $669K | Buy |
51,816
+1,294
| +3% | +$16.7K | 0.39% | 76 |
|
|
2014
Q3 | $672K | Buy |
50,522
+4,061
| +9% | +$54K | 0.39% | 74 |
|
|
2014
Q2 | $639K | Buy |
46,461
+6,390
| +16% | +$87.9K | 0.41% | 74 |
|
|
2014
Q1 | $542K | Buy |
40,071
+77
| +0.2% | +$1.04K | 0.37% | 79 |
|
|
2013
Q4 | $522K | Buy |
39,994
+3,006
| +8% | +$39.2K | 0.34% | 84 |
|
|
2013
Q3 | $482K | Buy |
36,988
+1,903
| +5% | +$24.8K | 0.35% | 79 |
|
|
2013
Q2 | $455K | Buy |
+35,085
| New | +$455K | 0.35% | 82 |
|