Fort Washington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | -$8.63M | – | 511 |
|
|
2017
Q2 | – | Hold |
0
| – | -$8.45M | – | 102 |
|
|
2017
Q1 | – | Sell |
-641,704
| Closed | -$8.32M | – | 103 |
|
|
2016
Q4 | $8.32M | Buy |
+641,704
| New | +$8.32M | 0.14% | 95 |
|
|
2016
Q3 | – | Hold |
0
| – | -$8.36M | – | 98 |
|
|
2016
Q2 | – | Hold |
0
| – | -$8.03M | – | 96 |
|
|
2016
Q1 | – | Sell |
-321,704
| Closed | -$3.97M | – | 98 |
|
|
2015
Q4 | $3.97M | Buy |
+321,704
| New | +$3.97M | 0.08% | 149 |
|