Elequin Capital’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
Q1 | – | Sell |
-17,613
| Closed | -$184K | – | 344 |
|
|
2024
Q4 | $184K | Buy |
+17,613
| New | +$184K | 0.01% | 63 |
|
|
2024
Q1 | – | Sell |
-16,184
| Closed | -$167K | – | 283 |
|
|
2023
Q4 | $167K | Buy |
16,184
+9,349
| +137% | +$96.5K | 0.05% | 141 |
|
|
2023
Q3 | $66.2K | Buy |
+6,835
| New | +$66.2K | 0.01% | 163 |
|
|
2023
Q1 | – | Sell |
-67,166
| Closed | -$678K | – | 346 |
|
|
2022
Q4 | $678K | Buy |
+67,166
| New | +$678K | 0.19% | 76 |
|