FIMG
Financial & Investment Management Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $16.8M | Buy |
1,499,442
+656,708
| +78% | +$7.34M | 6.11% | 1 |
|
|
2018
Q3 | $10.3M | Sell |
842,734
-23,653
| -3% | -$290K | 3.4% | 6 |
|
|
2018
Q2 | $10.5M | Buy |
866,387
+227,673
| +36% | +$2.75M | 3.31% | 6 |
|
|
2018
Q1 | $8.09M | Buy |
+638,714
| New | +$8.09M | 2.6% | 9 |
|
|
2017
Q2 | – | Sell |
-75,677
| Closed | -$996K | – | 88 |
|
|
2017
Q1 | $996K | Sell |
75,677
-10,372
| -12% | -$137K | 0.34% | 50 |
|
|
2016
Q4 | $1.12M | Sell |
86,049
-32,545
| -27% | -$422K | 0.43% | 48 |
|
|
2016
Q3 | $1.58M | Sell |
118,594
-476
| -0.4% | -$6.35K | 0.52% | 48 |
|
|
2016
Q2 | $1.55M | Sell |
119,070
-13,426
| -10% | -$175K | 0.47% | 45 |
|
|
2016
Q1 | $1.66M | Sell |
132,496
-570,584
| -81% | -$7.14M | 0.44% | 53 |
|
|
2015
Q4 | $8.68M | Sell |
703,080
-438,505
| -38% | -$5.41M | 2.42% | 10 |
|
|
2015
Q3 | $13.9M | Buy |
1,141,585
+4,635
| +0.4% | +$56.4K | 3.87% | 2 |
|
|
2015
Q2 | $14.4M | Sell |
1,136,950
-7,123
| -0.6% | -$90.2K | 3.71% | 2 |
|
|
2015
Q1 | $15.4M | Sell |
1,144,073
-19,048
| -2% | -$256K | 3.75% | 3 |
|
|
2014
Q4 | $15M | Sell |
1,163,121
-27,264
| -2% | -$352K | 3.98% | 4 |
|
|
2014
Q3 | $15.8M | Buy |
1,190,385
+37,090
| +3% | +$494K | 4.67% | 3 |
|
|
2014
Q2 | $15.9M | Sell |
1,153,295
-163,763
| -12% | -$2.25M | 4.53% | 4 |
|
|
2014
Q1 | $17.8M | Sell |
1,317,058
-104,336
| -7% | -$1.41M | 5.2% | 5 |
|
|
2013
Q4 | $18.6M | Sell |
1,421,394
-31,448
| -2% | -$411K | 5.83% | 3 |
|
|
2013
Q3 | $18.9M | Buy |
1,452,842
+119,834
| +9% | +$1.56M | 7.26% | 3 |
|
|
2013
Q2 | $17.3M | Buy |
+1,333,008
| New | +$17.3M | 9.61% | 3 |
|