Edgemoor Investment Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Edgemoor Investment Advisors’s Portfolio BTZ Stock Details BTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.6M	Sell	257,803 -2,512	-1%	-$26.3K	0.2%	70
2025 Q4	$2.82M	Sell	260,315 -5,938	-2%	-$65K	0.22%	62
2025 Q3	$2.94M	Sell	266,253 -221	-0.1%	-$2.43K	0.23%	62
2025 Q2	$2.91M	Sell	266,474 -2,021	-0.8%	-$21.3K	0.25%	61
2025 Q1	$2.88M	Sell	268,495 -4,748	-2%	-$50.8K	0.26%	60
2024 Q4	$2.86M	Sell	273,243 -7,779	-3%	-$84.7K	0.25%	61
2024 Q3	$3.17M	Sell	281,022 -6,529	-2%	-$71.3K	0.28%	60
2024 Q2	$3.08M	Sell	287,551 -4,173	-1%	-$43.6K	0.29%	60
2024 Q1	$3.12M	Sell	291,724 -24,759	-8%	-$266K	0.29%	61
2023 Q4	$3.27M	Sell	316,483 -14,957	-5%	-$147K	0.34%	59
2023 Q3	$3.21M	Sell	331,440 -22,734	-6%	-$228K	0.38%	54
2023 Q2	$3.59M	Sell	354,174 -6,471	-2%	-$66.6K	0.41%	54
2023 Q1	$3.71M	Sell	360,645 -3,848	-1%	-$41K	0.45%	48
2022 Q4	$3.68M	Sell	364,493 -10,292	-3%	-$105K	0.46%	52
2022 Q3	$3.58M	Sell	374,785 -1,980	-0.5%	-$21.7K	0.48%	51
2022 Q2	$4.1M	Sell	376,765 -5,765	-2%	-$65.8K	0.52%	51
2022 Q1	$4.8M	Sell	382,530 -483	-0.1%	-$6.38K	0.51%	51
2021 Q4	$5.76M	Sell	383,013 -707	-0.2%	-$10.7K	0.59%	46
2021 Q3	$5.81M	Sell	383,720 -39,752	-9%	-$617K	0.66%	47
2021 Q2	$6.6M	Sell	423,472 -1,426	-0.3%	-$21.3K	0.62%	49
2021 Q1	$6.24M	Sell	424,898 -115	-0%	-$1.7K	0.63%	50
2020 Q4	$6.25M	Sell	425,013 -3,786	-0.9%	-$54.4K	0.7%	45
2020 Q3	$6.1M	Sell	428,799 -3,293	-0.8%	-$45.9K	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%	-$2.19M	0.83%	42
2019 Q4	$8.34M	Buy	596,348 +745	+0.1%	+$10.2K	0.95%	44
2019 Q3	$8.11M	Sell	595,603 -4,361	-0.7%	-$58.6K	1%	43
2019 Q2	$7.78M	Sell	599,964 -16,674	-3%	-$212K	0.98%	38
2019 Q1	$7.65M	Sell	616,638 -9,181	-1%	-$110K	1.01%	37
2018 Q4	$7M	Sell	625,819 -74,958	-11%	-$877K	1.04%	35
2018 Q3	$8.58M	Sell	700,777 -5,020	-0.7%	-$61.5K	1.06%	35
2018 Q2	$8.53M	Sell	705,797 -29,370	-4%	-$364K	1.14%	33
2018 Q1	$9.31M	Sell	735,167 -10,527	-1%	-$135K	1.24%	29
2017 Q4	$9.84M	Sell	745,694 -10,539	-1%	-$141K	1.24%	30
2017 Q3	$10.3M	Sell	756,233 -6,988	-0.9%	-$93.9K	1.39%	28
2017 Q2	$10.3M	Sell	763,221 -5,490	-0.7%	-$73.3K	1.4%	25
2017 Q1	$10.1M	Buy	768,711 +2,351	+0.3%	+$30.6K	1.44%	26
2016 Q4	$9.94M	Buy	766,360 +15,355	+2%	+$195K	1.51%	25
2016 Q3	$10M	Buy	751,005 +3,444	+0.5%	+$45.9K	1.54%	22
2016 Q2	$9.73M	Buy	747,561 +83,309	+13%	+$1.06M	1.54%	19
2016 Q1	$8.32M	Buy	664,252 +94,267	+17%	+$1.14M	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	+$5.35M	0.8%	43