Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-625
| Closed | -$9K | – | 1231 |
|
|
2021
Q4 | $9K | Sell |
625
-550
| -47% | -$7.92K | ﹤0.01% | 778 |
|
|
2021
Q3 | $18K | Hold |
1,175
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $18K | Buy |
1,175
+500
| +74% | +$7.66K | ﹤0.01% | 565 |
|
|
2021
Q1 | $10K | Hold |
675
| – | – | ﹤0.01% | 753 |
|
|
2020
Q4 | $10K | Buy |
+675
| New | +$10K | ﹤0.01% | 682 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$8K | – | 1331 |
|
|
2020
Q1 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 580 |
|