Guggenheim Capital’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Guggenheim Capital’s Portfolio BTZ Stock Details BTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19M	Buy	1,739,889 +110,656	+7%	+$1.21M	0.15%	125
2025 Q1	$17.5M	Buy	1,629,233 +189,018	+13%	+$2.03M	0.16%	121
2024 Q4	$15.1M	Buy	1,440,215 +225,179	+19%	+$2.36M	0.12%	168
2024 Q3	$13.7M	Buy	1,215,036 +235,207	+24%	+$2.65M	0.1%	213
2024 Q2	$10.5M	Buy	979,829 +157,383	+19%	+$1.69M	0.07%	288
2024 Q1	$8.79M	Buy	822,446 +139,193	+20%	+$1.49M	0.06%	359
2023 Q4	$7.05M	Buy	683,253 +60,085	+10%	+$620K	0.05%	413
2023 Q3	$6.03M	Buy	623,168 +49,954	+9%	+$484K	0.05%	431
2023 Q2	$5.82M	Sell	573,214 -91,233	-14%	-$926K	0.05%	471
2023 Q1	$6.84M	Sell	664,447 -648,123	-49%	-$6.67M	0.06%	409
2022 Q4	$13.3M	Sell	1,312,570 -553,308	-30%	-$5.59M	0.12%	204
2022 Q3	$17.8M	Sell	1,865,878 -17,745	-0.9%	-$169K	0.16%	141
2022 Q2	$20.5M	Sell	1,883,623 -26,022	-1%	-$283K	0.16%	140
2022 Q1	$24M	Buy	1,909,645 +632,200	+49%	+$7.94M	0.14%	157
2021 Q4	$19.2M	Buy	1,277,445 +284,364	+29%	+$4.28M	0.1%	221
2021 Q3	$15M	Buy	993,081 +23,454	+2%	+$355K	0.09%	245
2021 Q2	$15.1M	Sell	969,627 -252,357	-21%	-$3.93M	0.09%	258
2021 Q1	$17.9M	Sell	1,221,984 -49,202	-4%	-$722K	0.12%	190
2020 Q4	$18.7M	Sell	1,271,186 -8,095	-0.6%	-$119K	0.12%	155
2020 Q3	$18.2M	Sell	1,279,281 -12,302	-1%	-$175K	0.13%	128
2020 Q2	$17M	Buy	1,291,583 +169,565	+15%	+$2.24M	0.13%	142
2020 Q1	$13.1M	Buy	1,122,018 +898,359	+402%	+$10.5M	0.13%	152
2019 Q4	$3.13M	Sell	223,659 -9,918	-4%	-$139K	0.02%	847
2019 Q3	$3.18M	Buy	233,577 +29,774	+15%	+$405K	0.03%	811
2019 Q2	$2.64M	Sell	203,803 -9,478	-4%	-$123K	0.02%	938
2019 Q1	$2.65M	Buy	213,281 +16,829	+9%	+$209K	0.02%	952
2018 Q4	$2.2M	Sell	196,452 -16,027	-8%	-$179K	0.02%	997
2018 Q3	$2.6M	Buy	212,479 +12,960	+6%	+$159K	0.02%	1094
2018 Q2	$2.41M	Buy	199,519 +29,812	+18%	+$360K	0.02%	1135
2018 Q1	$2.15M	Buy	169,707 +13,902	+9%	+$176K	0.01%	1580
2017 Q4	$2.08M	Buy	155,805 +14,351	+10%	+$191K	﹤0.01%	1643
2017 Q3	$1.92M	Sell	141,454 -3,110	-2%	-$42.2K	﹤0.01%	1698
2017 Q2	$1.94M	Sell	144,564 -26,709	-16%	-$359K	0.01%	1646
2017 Q1	$2.25M	Buy	171,273 +7,639	+5%	+$101K	0.01%	1574
2016 Q4	$2.12M	Buy	163,634 +21,711	+15%	+$282K	0.01%	1637
2016 Q3	$1.9M	Sell	141,923 -10,476	-7%	-$140K	0.01%	1651
2016 Q2	$1.98M	Sell	152,399 -19,904	-12%	-$259K	0.01%	1568
2016 Q1	$2.16M	Sell	172,303 -35,280	-17%	-$442K	0.01%	1514
2015 Q4	$2.56M	Sell	207,583 -100,510	-33%	-$1.24M	0.01%	1432
2015 Q3	$3.75M	Sell	308,093 -84,365	-21%	-$1.03M	0.01%	1187
2015 Q2	$4.97M	Sell	392,458 -119,209	-23%	-$1.51M	0.01%	1160
2015 Q1	$6.89M	Sell	511,667 -91,415	-15%	-$1.23M	0.02%	1014
2014 Q4	$7.79M	Sell	603,082 -122,318	-17%	-$1.58M	0.02%	936
2014 Q3	$9.66M	Sell	725,400 -21,012	-3%	-$280K	0.02%	893
2014 Q2	$10.3M	Sell	746,412 -28,336	-4%	-$390K	0.03%	852
2014 Q1	$10.5M	Sell	774,748 -147,784	-16%	-$2M	0.03%	835
2013 Q4	$12M	Sell	922,532 -96,715	-9%	-$1.26M	0.04%	769
2013 Q3	$13.3M	Sell	1,019,247 -20,791	-2%	-$271K	0.05%	702
2013 Q2	$13.5M	Buy	+1,040,038	New	+$13.5M	0.06%	594