DCM
Dialectic Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-83,000
| Closed | -$1.05M | – | 116 |
|
|
2015
Q2 | $1.05M | Sell |
83,000
-113,600
| -58% | -$1.44M | 0.31% | 62 |
|
|
2015
Q1 | $2.65M | Sell |
196,600
-22,400
| -10% | -$301K | 0.46% | 22 |
|
|
2014
Q4 | $2.83M | Sell |
219,000
-37,921
| -15% | -$490K | 0.53% | 15 |
|
|
2014
Q3 | $3.42M | Buy |
256,921
+66,921
| +35% | +$891K | 0.8% | 15 |
|
|
2014
Q2 | $2.61M | Buy |
+190,000
| New | +$2.61M | 0.82% | 13 |
|