Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,037
| Closed | -$26K | – | 4569 |
|
|
2019
Q2 | $26K | Buy |
+2,037
| New | +$26K | ﹤0.01% | 4446 |
|
|
2016
Q3 | – | Sell |
-25,152
| Closed | -$327K | – | 4452 |
|
|
2016
Q2 | $327K | Sell |
25,152
-1,500
| -6% | -$19.5K | ﹤0.01% | 3419 |
|
|
2016
Q1 | $333K | Hold |
26,652
| – | – | ﹤0.01% | 3344 |
|
|
2015
Q4 | $328K | Hold |
26,652
| – | – | ﹤0.01% | 3373 |
|
|
2015
Q3 | $324K | Hold |
26,652
| – | – | ﹤0.01% | 3491 |
|
|
2015
Q2 | $337K | Sell |
26,652
-24,188
| -48% | -$306K | ﹤0.01% | 3516 |
|
|
2015
Q1 | $684K | Buy |
50,840
+23,350
| +85% | +$314K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $355K | Hold |
27,490
| – | – | ﹤0.01% | 3771 |
|
|
2014
Q3 | $365K | Buy |
27,490
+850
| +3% | +$11.3K | ﹤0.01% | 3571 |
|
|
2014
Q2 | $366K | Sell |
26,640
-1,860
| -7% | -$25.6K | ﹤0.01% | 3597 |
|
|
2014
Q1 | $385K | Hold |
28,500
| – | – | ﹤0.01% | 3497 |
|
|
2013
Q4 | $372K | Sell |
28,500
-1,500
| -5% | -$19.6K | ﹤0.01% | 3302 |
|
|
2013
Q3 | $390K | Buy |
30,000
+17,500
| +140% | +$228K | ﹤0.01% | 3685 |
|
|
2013
Q2 | $162K | Buy |
+12,500
| New | +$162K | ﹤0.01% | 3940 |
|