Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,206
| Closed | -$194K | – | 752 |
|
|
2024
Q3 | $194K | Hold |
17,206
| – | – | ﹤0.01% | 686 |
|
|
2024
Q2 | $184K | Hold |
17,206
| – | – | ﹤0.01% | 672 |
|
|
2024
Q1 | $184K | Hold |
17,206
| – | – | ﹤0.01% | 676 |
|
|
2023
Q4 | $178K | Hold |
17,206
| – | – | 0.01% | 615 |
|
|
2023
Q3 | $167K | Sell |
17,206
-600
| -3% | -$5.81K | 0.01% | 611 |
|
|
2023
Q2 | $181K | Hold |
17,806
| – | – | 0.01% | 594 |
|
|
2023
Q1 | $183K | Hold |
17,806
| – | – | 0.01% | 571 |
|
|
2022
Q4 | $180K | Buy |
+17,806
| New | +$180K | 0.01% | 556 |
|
|
2020
Q4 | – | Sell |
-15,380
| Closed | -$219K | – | 320 |
|
|
2020
Q3 | $219K | Hold |
15,380
| – | – | 0.03% | 250 |
|
|
2020
Q2 | $203K | Sell |
15,380
-4,250
| -22% | -$56.1K | 0.03% | 248 |
|
|
2020
Q1 | $229K | Buy |
+19,630
| New | +$229K | 0.05% | 220 |
|
|
2019
Q4 | – | Sell |
-55,225
| Closed | -$752K | – | 306 |
|
|
2019
Q3 | $752K | Buy |
55,225
+2,925
| +6% | +$39.8K | 0.13% | 156 |
|
|
2019
Q2 | $679K | Hold |
52,300
| – | – | 0.13% | 149 |
|
|
2019
Q1 | $647K | Sell |
52,300
-600
| -1% | -$7.42K | 0.13% | 155 |
|
|
2018
Q4 | $590K | Sell |
52,900
-375
| -0.7% | -$4.18K | 0.13% | 139 |
|
|
2018
Q3 | $652K | Buy |
+53,275
| New | +$652K | 0.15% | 129 |
|