Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-525,000
| Closed | -$6.39M | – | 300 |
|
|
2015
Q3 | $6.39M | Hold |
525,000
| – | – | 0.07% | 232 |
|
|
2015
Q2 | $6.65M | Hold |
525,000
| – | – | 0.07% | 233 |
|
|
2015
Q1 | $7.07M | Buy |
525,000
+265,000
| +102% | +$3.57M | 0.08% | 234 |
|
|
2014
Q4 | $3.36M | Hold |
260,000
| – | – | 0.03% | 280 |
|
|
2014
Q3 | $3.46M | Hold |
260,000
| – | – | 0.04% | 285 |
|
|
2014
Q2 | $3.58M | Hold |
260,000
| – | – | 0.04% | 290 |
|
|
2014
Q1 | $3.52M | Buy |
+260,000
| New | +$3.52M | 0.04% | 281 |
|