Edgemoor Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
266,474
-2,021
| -0.8% | -$22.1K | 0.25% | 61 |
|
|
2025
Q1 | $2.88M | Sell |
268,495
-4,748
| -2% | -$50.9K | 0.26% | 60 |
|
|
2024
Q4 | $2.86M | Sell |
273,243
-7,779
| -3% | -$81.4K | 0.25% | 61 |
|
|
2024
Q3 | $3.17M | Sell |
281,022
-6,529
| -2% | -$73.6K | 0.28% | 60 |
|
|
2024
Q2 | $3.08M | Sell |
287,551
-4,173
| -1% | -$44.7K | 0.29% | 60 |
|
|
2024
Q1 | $3.12M | Sell |
291,724
-24,759
| -8% | -$265K | 0.29% | 61 |
|
|
2023
Q4 | $3.27M | Sell |
316,483
-14,957
| -5% | -$154K | 0.34% | 59 |
|
|
2023
Q3 | $3.21M | Sell |
331,440
-22,734
| -6% | -$220K | 0.38% | 54 |
|
|
2023
Q2 | $3.59M | Sell |
354,174
-6,471
| -2% | -$65.7K | 0.41% | 54 |
|
|
2023
Q1 | $3.71M | Sell |
360,645
-3,848
| -1% | -$39.6K | 0.45% | 48 |
|
|
2022
Q4 | $3.68M | Sell |
364,493
-10,292
| -3% | -$104K | 0.46% | 52 |
|
|
2022
Q3 | $3.58M | Sell |
374,785
-1,980
| -0.5% | -$18.9K | 0.48% | 51 |
|
|
2022
Q2 | $4.1M | Sell |
376,765
-5,765
| -2% | -$62.8K | 0.52% | 51 |
|
|
2022
Q1 | $4.81M | Sell |
382,530
-483
| -0.1% | -$6.07K | 0.51% | 51 |
|
|
2021
Q4 | $5.76M | Sell |
383,013
-707
| -0.2% | -$10.6K | 0.59% | 46 |
|
|
2021
Q3 | $5.81M | Sell |
383,720
-39,752
| -9% | -$602K | 0.66% | 47 |
|
|
2021
Q2 | $6.6M | Sell |
423,472
-1,426
| -0.3% | -$22.2K | 0.62% | 49 |
|
|
2021
Q1 | $6.24M | Sell |
424,898
-115
| -0% | -$1.69K | 0.63% | 50 |
|
|
2020
Q4 | $6.25M | Sell |
425,013
-3,786
| -0.9% | -$55.7K | 0.7% | 45 |
|
|
2020
Q3 | $6.1M | Sell |
428,799
-3,293
| -0.8% | -$46.8K | 0.75% | 41 |
|
|
2020
Q2 | $5.7M | Sell |
432,092
-2,532
| -0.6% | -$33.4K | 0.77% | 41 |
|
|
2020
Q1 | $5.07M | Sell |
434,624
-161,724
| -27% | -$1.89M | 0.83% | 42 |
|
|
2019
Q4 | $8.34M | Buy |
596,348
+745
| +0.1% | +$10.4K | 0.95% | 44 |
|
|
2019
Q3 | $8.11M | Sell |
595,603
-4,361
| -0.7% | -$59.4K | 1% | 43 |
|
|
2019
Q2 | $7.78M | Sell |
599,964
-16,674
| -3% | -$216K | 0.98% | 38 |
|
|
2019
Q1 | $7.65M | Sell |
616,638
-9,181
| -1% | -$114K | 1.01% | 37 |
|
|
2018
Q4 | $7M | Sell |
625,819
-74,958
| -11% | -$838K | 1.04% | 35 |
|
|
2018
Q3 | $8.58M | Sell |
700,777
-5,020
| -0.7% | -$61.4K | 1.06% | 35 |
|
|
2018
Q2 | $8.53M | Sell |
705,797
-29,370
| -4% | -$355K | 1.14% | 33 |
|
|
2018
Q1 | $9.32M | Sell |
735,167
-10,527
| -1% | -$133K | 1.24% | 29 |
|
|
2017
Q4 | $9.84M | Sell |
745,694
-10,539
| -1% | -$139K | 1.24% | 30 |
|
|
2017
Q3 | $10.3M | Sell |
756,233
-6,988
| -0.9% | -$94.8K | 1.39% | 28 |
|
|
2017
Q2 | $10.3M | Sell |
763,221
-5,490
| -0.7% | -$73.8K | 1.4% | 25 |
|
|
2017
Q1 | $10.1M | Buy |
768,711
+2,351
| +0.3% | +$30.9K | 1.44% | 26 |
|
|
2016
Q4 | $9.94M | Buy |
766,360
+15,355
| +2% | +$199K | 1.51% | 25 |
|
|
2016
Q3 | $10M | Buy |
751,005
+3,444
| +0.5% | +$46K | 1.54% | 22 |
|
|
2016
Q2 | $9.73M | Buy |
747,561
+83,309
| +13% | +$1.08M | 1.54% | 19 |
|
|
2016
Q1 | $8.32M | Buy |
664,252
+94,267
| +17% | +$1.18M | 1.3% | 28 |
|
|
2015
Q4 | $7.03M | Buy |
569,985
+138,501
| +32% | +$1.71M | 1.06% | 37 |
|
|
2015
Q3 | $5.25M | Buy |
+431,484
| New | +$5.25M | 0.8% | 43 |
|