Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,150
| Closed | -$175K | – | 257 |
|
|
2017
Q4 | $175K | Hold |
13,150
| – | – | 0.03% | 275 |
|
|
2017
Q3 | $178K | Sell |
13,150
-1,000
| -7% | -$13.5K | 0.03% | 263 |
|
|
2017
Q2 | $190K | Hold |
14,150
| – | – | 0.03% | 296 |
|
|
2017
Q1 | $186K | Hold |
14,150
| – | – | 0.03% | 296 |
|
|
2016
Q4 | $184K | Buy |
+14,150
| New | +$184K | 0.03% | 299 |
|