Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Hold |
331,022
| – | – | 0.01% | 185 |
|
|
2025
Q1 | $3.55M | Hold |
331,022
| – | – | 0.01% | 185 |
|
|
2024
Q4 | $3.46M | Hold |
331,022
| – | – | 0.01% | 182 |
|
|
2024
Q3 | $3.73M | Hold |
331,022
| – | – | 0.01% | 171 |
|
|
2024
Q2 | $3.55M | Hold |
331,022
| – | – | 0.01% | 170 |
|
|
2024
Q1 | $3.54M | Hold |
331,022
| – | – | 0.01% | 174 |
|
|
2023
Q4 | $3.42M | Hold |
331,022
| – | – | 0.01% | 173 |
|
|
2023
Q3 | $3.2M | Hold |
331,022
| – | – | 0.01% | 165 |
|
|
2023
Q2 | $3.36M | Hold |
331,022
| – | – | 0.01% | 167 |
|
|
2023
Q1 | $3.41M | Hold |
331,022
| – | – | 0.01% | 165 |
|
|
2022
Q4 | $3.34M | Hold |
331,022
| – | – | 0.01% | 174 |
|
|
2022
Q3 | $3.16M | Sell |
331,022
-22,902
| -6% | -$218K | 0.01% | 180 |
|
|
2022
Q2 | $3.85M | Buy |
353,924
+22,902
| +7% | +$249K | 0.01% | 167 |
|
|
2022
Q1 | $4.16M | Sell |
331,022
-50,000
| -13% | -$628K | 0.01% | 163 |
|
|
2021
Q4 | $5.73M | Sell |
381,022
-124,422
| -25% | -$1.87M | 0.01% | 149 |
|
|
2021
Q3 | $7.66M | Sell |
505,444
-169,868
| -25% | -$2.57M | 0.01% | 122 |
|
|
2021
Q2 | $10.5M | Buy |
675,312
+171,823
| +34% | +$2.68M | 0.02% | 114 |
|
|
2021
Q1 | $7.39M | Buy |
503,489
+261,234
| +108% | +$3.83M | 0.02% | 136 |
|
|
2020
Q4 | $3.56M | Buy |
242,255
+96,104
| +66% | +$1.41M | 0.01% | 183 |
|
|
2020
Q3 | $2.08M | Buy |
146,151
+6,868
| +5% | +$97.7K | 0.01% | 197 |
|
|
2020
Q2 | $1.84M | Hold |
139,283
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $1.62M | Buy |
+139,283
| New | +$1.62M | 0.01% | 228 |
|