Curi RMB Capital’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
Q4 | – | Sell |
-179,069
| Closed | -$2.19M | – | 869 |
|
|
2018
Q3 | $2.19M | Sell |
179,069
-148,758
| -45% | -$1.82M | 0.05% | 335 |
|
|
2018
Q2 | $3.96M | Buy |
327,827
+232,479
| +244% | +$2.81M | 0.09% | 215 |
|
|
2018
Q1 | $1.21M | Buy |
95,348
+84,766
| +801% | +$1.07M | 0.03% | 446 |
|
|
2017
Q4 | $141K | Sell |
10,582
-29,037
| -73% | -$387K | ﹤0.01% | 827 |
|
|
2017
Q3 | $538K | Sell |
39,619
-86,482
| -69% | -$1.17M | 0.01% | 485 |
|
|
2017
Q2 | $1.7M | Sell |
126,101
-39,725
| -24% | -$534K | 0.05% | 361 |
|
|
2017
Q1 | $2.18M | Buy |
165,826
+111,590
| +206% | +$1.47M | 0.09% | 185 |
|
|
2016
Q4 | $703K | Sell |
54,236
-500
| -0.9% | -$6.48K | 0.04% | 251 |
|
|
2016
Q3 | $731K | Sell |
54,736
-139,738
| -72% | -$1.87M | 0.04% | 246 |
|
|
2016
Q2 | $2.53M | Buy |
194,474
+140,241
| +259% | +$1.83M | 0.13% | 134 |
|
|
2016
Q1 | $679K | Sell |
54,233
-315
| -0.6% | -$3.94K | 0.04% | 229 |
|
|
2015
Q4 | $673K | Sell |
54,548
-36,104
| -40% | -$445K | 0.03% | 252 |
|
|
2015
Q3 | $1.1M | Buy |
90,652
+73,462
| +427% | +$894K | 0.07% | 233 |
|
|
2015
Q2 | $218K | Buy |
+17,190
| New | +$218K | 0.01% | 390 |
|