Cottage Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,420
| Closed | -$137K | – | 86 |
|
|
2017
Q1 | $137K | Sell |
10,420
-1,182
| -10% | -$15.5K | 0.1% | 83 |
|
|
2016
Q4 | $150K | Sell |
11,602
-1,603
| -12% | -$20.7K | 0.11% | 81 |
|
|
2016
Q3 | $176K | Hold |
13,205
| – | – | 0.14% | 81 |
|
|
2016
Q2 | $172K | Sell |
13,205
-5,627
| -30% | -$73.3K | 0.14% | 82 |
|
|
2016
Q1 | $236K | Sell |
18,832
-12,016
| -39% | -$151K | 0.21% | 76 |
|
|
2015
Q4 | $387K | Buy |
+30,848
| New | +$387K | 0.34% | 67 |
|