HighTower Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
13,827
-1,496
| -10% | -$16.3K | ﹤0.01% | 3359 |
|
|
2025
Q1 | $164K | Sell |
15,323
-271
| -2% | -$2.91K | ﹤0.01% | 3226 |
|
|
2024
Q4 | $163K | Buy |
15,594
+1,514
| +11% | +$15.8K | ﹤0.01% | 3224 |
|
|
2024
Q3 | $158K | Sell |
14,080
-6,644
| -32% | -$74.6K | ﹤0.01% | 3191 |
|
|
2024
Q2 | $220K | Buy |
+20,724
| New | +$220K | ﹤0.01% | 2949 |
|
|
2024
Q1 | – | Sell |
-14,951
| Closed | -$155K | – | 3326 |
|
|
2023
Q4 | $155K | Buy |
+14,951
| New | +$155K | ﹤0.01% | 3057 |
|
|
2022
Q1 | – | Sell |
-18,734
| Closed | -$282K | – | 3117 |
|
|
2021
Q4 | $282K | Buy |
18,734
+568
| +3% | +$8.55K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $275K | Sell |
18,166
-1,079
| -6% | -$16.3K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $300K | Sell |
19,245
-214
| -1% | -$3.34K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $285K | Buy |
19,459
+173
| +0.9% | +$2.53K | ﹤0.01% | 2333 |
|
|
2020
Q4 | $284K | Sell |
19,286
-160,304
| -89% | -$2.36M | ﹤0.01% | 1943 |
|
|
2020
Q3 | $2.55M | Sell |
179,590
-8,371
| -4% | -$119K | 0.01% | 787 |
|
|
2020
Q2 | $2.48M | Sell |
187,961
-6,445
| -3% | -$85.1K | 0.01% | 729 |
|
|
2020
Q1 | $2.26M | Buy |
+194,406
| New | +$2.26M | 0.01% | 707 |
|
|
2019
Q4 | – | Sell |
-238,156
| Closed | -$3.24M | – | 2239 |
|
|
2019
Q3 | $3.24M | Sell |
238,156
-1,729
| -0.7% | -$23.5K | 0.02% | 727 |
|
|
2019
Q2 | $3.11M | Buy |
239,885
+3,893
| +2% | +$50.5K | 0.02% | 734 |
|
|
2019
Q1 | $2.93M | Sell |
235,992
-94
| -0% | -$1.17K | 0.02% | 703 |
|
|
2018
Q4 | $2.64M | Sell |
236,086
-3,458
| -1% | -$38.7K | 0.02% | 655 |
|
|
2018
Q3 | $2.94M | Buy |
239,544
+2,414
| +1% | +$29.6K | 0.02% | 702 |
|
|
2018
Q2 | $2.87M | Buy |
237,130
+12,456
| +6% | +$151K | 0.02% | 715 |
|
|
2018
Q1 | $2.85M | Sell |
224,674
-1,142
| -0.5% | -$14.5K | 0.02% | 679 |
|
|
2017
Q4 | $3.01M | Buy |
225,816
+16,298
| +8% | +$217K | 0.02% | 677 |
|
|
2017
Q3 | $2.85M | Buy |
209,518
+3,703
| +2% | +$50.3K | 0.02% | 689 |
|
|
2017
Q2 | $2.77M | Buy |
205,815
+12,715
| +7% | +$171K | 0.02% | 681 |
|
|
2017
Q1 | $2.55M | Buy |
193,100
+2,383
| +1% | +$31.5K | 0.02% | 677 |
|
|
2016
Q4 | $2.48M | Sell |
190,717
-1,083
| -0.6% | -$14.1K | 0.03% | 627 |
|
|
2016
Q3 | $2.56M | Sell |
191,800
-6,265
| -3% | -$83.7K | 0.03% | 579 |
|
|
2016
Q2 | $2.59M | Buy |
198,065
+17,898
| +10% | +$234K | 0.03% | 542 |
|
|
2016
Q1 | $2.26M | Sell |
180,167
-35,737
| -17% | -$449K | 0.01% | 624 |
|
|
2015
Q4 | $2.67M | Sell |
215,904
-740
| -0.3% | -$9.16K | 0.03% | 519 |
|
|
2015
Q3 | $2.64M | Buy |
+216,644
| New | +$2.64M | 0.04% | 513 |
|
|
2015
Q2 | – | Sell |
-183,928
| Closed | -$2.48M | – | 1602 |
|
|
2015
Q1 | $2.48M | Buy |
183,928
+129,525
| +238% | +$1.74M | 0.04% | 522 |
|
|
2014
Q4 | $703K | Sell |
54,403
-400
| -0.7% | -$5.17K | 0.01% | 936 |
|
|
2014
Q3 | $729K | Sell |
54,803
-5,985
| -10% | -$79.6K | 0.01% | 887 |
|
|
2014
Q2 | $836K | Buy |
60,788
+10,400
| +21% | +$143K | 0.01% | 876 |
|
|
2014
Q1 | $681K | Buy |
50,388
+14,600
| +41% | +$197K | 0.01% | 869 |
|
|
2013
Q4 | $467K | Sell |
35,788
-2,421
| -6% | -$31.6K | 0.01% | 985 |
|
|
2013
Q3 | $498K | Buy |
38,209
+3,708
| +11% | +$48.3K | 0.01% | 828 |
|
|
2013
Q2 | $448K | Buy |
+34,501
| New | +$448K | 0.01% | 844 |
|