Chicago Partners Investment Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $634K | Hold |
|
|||||
|
2025
Q2 | $626K | Hold |
|
|||||
|
2025
Q1 | $604K | Sell |
|
|||||
|
2024
Q4 | $918K | Hold |
|
|||||
|
2024
Q3 | $944K | Hold |
|
|||||
|
2024
Q2 | $942K | Hold |
|
|||||
|
2024
Q1 | $886K | Hold |
|
|||||
|
2023
Q4 | $933K | Hold |
|
|||||
|
2023
Q3 | $796K | Hold |
|
|||||
|
2023
Q2 | $884K | Sell |
|
|||||
|
2023
Q1 | $917K | Buy |
|
|||||
|
2022
Q4 | $983K | Hold |
|
|||||
|
2022
Q3 | $887K | Sell |
|
|||||
|
2022
Q2 | $1.12M | Sell |
|
|||||
|
2022
Q1 | $1.06M | Sell |
|
|||||
|
2021
Q4 | $1.39M | Buy |
|
|||||
|
2021
Q3 | $1.54M | Buy |
|
|||||
|
2021
Q2 | $1.43M | Buy |
|
|||||
|
2021
Q1 | $1.36M | Buy |
|
|||||
|
2020
Q4 | $1.09M | Buy |
|
|||||
|
2020
Q3 | $861K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $163K | Buy |
|
|||||
|
2018
Q2 | $111K | Sell |
|
|||||
|
2018
Q1 | $137K | Buy |
|
|||||
|
2017
Q4 | $144K | Buy |
|
|||||
|
2017
Q3 | $146K | Sell |
|
|||||
|
2017
Q2 | $281K | Buy |
|
|||||
|
2017
Q1 | $26K | Sell |
|
|||||
|
2016
Q4 | $35K | Hold |
|
|||||
|
2016
Q3 | $36K | Hold |
|
|||||
|
2016
Q2 | $35K | Sell |
|
|||||
|
2016
Q1 | $51K | Hold |
|
|||||
|
2015
Q4 | $50K | Hold |
|
|||||
|
2015
Q3 | $50K | Hold |
|
|||||
|
2015
Q2 | $52K | Sell |
|
|||||
|
2015
Q1 | $55K | Buy |
|
|||||
|
2014
Q4 | $53K | Buy |
|