First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $210K | Sell |
14,745
-10
| -0.1% | -$142 | 0.01% | 1049 |
|
|
2020
Q2 | $195K | Buy |
14,755
+928
| +7% | +$12.3K | 0.01% | 1011 |
|
|
2020
Q1 | $161K | Sell |
13,827
-4,063
| -23% | -$47.3K | 0.01% | 962 |
|
|
2019
Q4 | $250K | Buy |
17,890
+1,460
| +9% | +$20.4K | 0.01% | 1015 |
|
|
2019
Q3 | $224K | Buy |
16,430
+30
| +0.2% | +$409 | 0.01% | 1041 |
|
|
2019
Q2 | $213K | Sell |
16,400
-1,647
| -9% | -$21.4K | 0.01% | 1061 |
|
|
2019
Q1 | $226K | Sell |
18,047
-5,338
| -23% | -$66.8K | 0.01% | 995 |
|
|
2018
Q4 | $262K | Buy |
23,385
+10,287
| +79% | +$115K | 0.01% | 835 |
|
|
2018
Q3 | $159K | Sell |
13,098
-2,407
| -16% | -$29.2K | 0.01% | 1111 |
|
|
2018
Q2 | $187K | Buy |
15,505
+58
| +0.4% | +$700 | 0.01% | 1064 |
|
|
2018
Q1 | $196K | Sell |
15,447
-45
| -0.3% | -$571 | 0.01% | 1058 |
|
|
2017
Q4 | $205K | Buy |
15,492
+346
| +2% | +$4.58K | 0.01% | 1045 |
|
|
2017
Q3 | $205K | Buy |
15,146
+1,029
| +7% | +$13.9K | 0.01% | 1008 |
|
|
2017
Q2 | $190K | Sell |
14,117
-575
| -4% | -$7.74K | 0.01% | 1042 |
|
|
2017
Q1 | $193K | Hold |
14,692
| – | – | 0.01% | 1005 |
|
|
2016
Q4 | $191K | Buy |
14,692
+770
| +6% | +$10K | 0.01% | 1010 |
|
|
2016
Q3 | $186K | Buy |
13,922
+57
| +0.4% | +$762 | 0.01% | 953 |
|
|
2016
Q2 | $180K | Hold |
13,865
| – | – | 0.01% | 950 |
|
|
2016
Q1 | $174K | Sell |
13,865
-21,815
| -61% | -$274K | 0.01% | 920 |
|
|
2015
Q4 | $441K | Sell |
35,680
-1,160
| -3% | -$14.3K | 0.02% | 628 |
|
|
2015
Q3 | $448K | Buy |
36,840
+21,265
| +137% | +$259K | 0.02% | 586 |
|
|
2015
Q2 | $197K | Sell |
15,575
-796
| -5% | -$10.1K | 0.01% | 1033 |
|
|
2015
Q1 | $220K | Sell |
16,371
-2,803
| -15% | -$37.7K | 0.01% | 923 |
|
|
2014
Q4 | $247K | Hold |
19,174
| – | – | 0.02% | 843 |
|
|
2014
Q3 | $255K | Buy |
+19,174
| New | +$255K | 0.02% | 806 |
|
|
2014
Q2 | – | Sell |
-105,086
| Closed | -$1.42M | – | 1024 |
|
|
2014
Q1 | $1.42M | Sell |
105,086
-154
| -0.1% | -$2.08K | 0.11% | 223 |
|
|
2013
Q4 | $1.37M | Sell |
105,240
-11,158
| -10% | -$145K | 0.11% | 225 |
|
|
2013
Q3 | $1.51M | Sell |
116,398
-19,205
| -14% | -$250K | 0.09% | 229 |
|
|
2013
Q2 | $1.75M | Buy |
+135,603
| New | +$1.75M | 0.14% | 183 |
|