Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,000
| Closed | -$346K | – | 319 |
|
|
2017
Q4 | $346K | Hold |
26,000
| – | – | 0.02% | 224 |
|
|
2017
Q3 | $353K | Hold |
26,000
| – | – | 0.02% | 223 |
|
|
2017
Q2 | $350K | Hold |
26,000
| – | – | 0.01% | 228 |
|
|
2017
Q1 | $342K | Hold |
26,000
| – | – | 0.02% | 228 |
|
|
2016
Q4 | $337K | Hold |
26,000
| – | – | 0.02% | 243 |
|
|
2016
Q3 | $347K | Hold |
26,000
| – | – | 0.01% | 238 |
|
|
2016
Q2 | $339K | Hold |
26,000
| – | – | 0.01% | 183 |
|
|
2016
Q1 | $326K | Hold |
26,000
| – | – | 0.01% | 172 |
|
|
2015
Q4 | $321K | Hold |
26,000
| – | – | 0.01% | 191 |
|
|
2015
Q3 | $316K | Hold |
26,000
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $329K | Hold |
26,000
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $350K | Hold |
26,000
| – | – | 0.01% | 196 |
|
|
2014
Q4 | $336K | Hold |
26,000
| – | – | 0.01% | 199 |
|
|
2014
Q3 | $346K | Hold |
26,000
| – | – | 0.01% | 215 |
|
|
2014
Q2 | $358K | Hold |
26,000
| – | – | 0.01% | 201 |
|
|
2014
Q1 | $352K | Hold |
26,000
| – | – | 0.01% | 181 |
|
|
2013
Q4 | $340K | Buy |
+26,000
| New | +$340K | 0.02% | 157 |
|