First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$34K | – | 1301 |
|
|
2019
Q3 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 958 |
|
|
2019
Q2 | $32K | Sell |
2,500
-500
| -17% | -$6.4K | ﹤0.01% | 999 |
|
|
2019
Q1 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q4 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 988 |
|
|
2018
Q3 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q2 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q1 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 999 |
|
|
2017
Q4 | $39K | Sell |
3,000
-4,300
| -59% | -$55.9K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $99K | Hold |
7,300
| – | – | ﹤0.01% | 809 |
|
|
2017
Q2 | $98K | Buy |
+7,300
| New | +$98K | ﹤0.01% | 804 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$130K | – | 1408 |
|
|
2013
Q4 | $130K | Hold |
10,000
| – | – | ﹤0.01% | 749 |
|
|
2013
Q3 | $130K | Hold |
10,000
| – | – | ﹤0.01% | 739 |
|
|
2013
Q2 | $127K | Buy |
+10,000
| New | +$127K | ﹤0.01% | 734 |
|