Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,521
| Closed | -$426K | – | 3673 |
|
|
2015
Q4 | $426K | Hold |
34,521
| – | – | ﹤0.01% | 3276 |
|
|
2015
Q3 | $420K | Sell |
34,521
-92
| -0.3% | -$1.12K | ﹤0.01% | 3315 |
|
|
2015
Q2 | $439K | Hold |
34,613
| – | – | ﹤0.01% | 3531 |
|
|
2015
Q1 | $466K | Sell |
34,613
-16,361
| -32% | -$220K | ﹤0.01% | 3330 |
|
|
2014
Q4 | $659K | Buy |
50,974
+3,865
| +8% | +$50K | ﹤0.01% | 3152 |
|
|
2014
Q3 | $627K | Sell |
47,109
-2,962
| -6% | -$39.4K | ﹤0.01% | 3085 |
|
|
2014
Q2 | $688K | Sell |
50,071
-812
| -2% | -$11.2K | ﹤0.01% | 3185 |
|
|
2014
Q1 | $688K | Sell |
50,883
-6,054
| -11% | -$81.9K | ﹤0.01% | 3109 |
|
|
2013
Q4 | $744K | Sell |
56,937
-700
| -1% | -$9.15K | ﹤0.01% | 3094 |
|
|
2013
Q3 | $752K | Sell |
57,637
-8,656
| -13% | -$113K | ﹤0.01% | 2782 |
|
|
2013
Q2 | $860K | Buy |
+66,293
| New | +$860K | ﹤0.01% | 2547 |
|