Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$1.35M | – | 243 |
|
|
2017
Q2 | $1.35M | Hold |
100,000
| – | – | 0.18% | 97 |
|
|
2017
Q1 | $1.32M | Hold |
100,000
| – | – | 0.19% | 92 |
|
|
2016
Q4 | $1.3M | Hold |
100,000
| – | – | 0.2% | 84 |
|
|
2016
Q3 | $1.34M | Hold |
100,000
| – | – | 0.22% | 63 |
|
|
2016
Q2 | $1.3M | Hold |
100,000
| – | – | 0.28% | 49 |
|
|
2016
Q1 | $1.25M | Hold |
100,000
| – | – | 0.27% | 49 |
|
|
2015
Q4 | $1.23M | Hold |
100,000
| – | – | 0.23% | 82 |
|
|
2015
Q3 | $1.22M | Hold |
100,000
| – | – | 0.18% | 121 |
|
|
2015
Q2 | $1.27M | Hold |
100,000
| – | – | 0.18% | 143 |
|
|
2015
Q1 | $1.35M | Hold |
100,000
| – | – | 0.21% | 124 |
|
|
2014
Q4 | $1.29M | Hold |
100,000
| – | – | 0.22% | 130 |
|
|
2014
Q3 | $1.33M | Hold |
100,000
| – | – | 0.2% | 124 |
|
|
2014
Q2 | $1.38M | Hold |
100,000
| – | – | 0.21% | 133 |
|
|
2014
Q1 | $1.35M | Hold |
100,000
| – | – | 0.21% | 143 |
|
|
2013
Q4 | $1.31M | Buy |
100,000
+10,000
| +11% | +$131K | 0.26% | 135 |
|
|
2013
Q3 | $1.17M | Buy |
90,000
+23,300
| +35% | +$304K | 0.29% | 105 |
|
|
2013
Q2 | $866K | Buy |
+66,700
| New | +$866K | 0.24% | 109 |
|