Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1035 |
|
|
2023
Q3 | – | Sell |
-134
| Closed | -$1.36K | – | 1064 |
|
|
2023
Q2 | $1.36K | Hold |
134
| – | – | ﹤0.01% | 997 |
|
|
2023
Q1 | $1.38K | Hold |
134
| – | – | ﹤0.01% | 993 |
|
|
2022
Q4 | $1.35K | Buy |
+134
| New | +$1.35K | ﹤0.01% | 981 |
|
|
2017
Q4 | – | Sell |
-39,258
| Closed | -$532K | – | 328 |
|
|
2017
Q3 | $532K | Hold |
39,258
| – | – | 0.07% | 162 |
|
|
2017
Q2 | $528K | Hold |
39,258
| – | – | 0.08% | 156 |
|
|
2017
Q1 | $516K | Hold |
39,258
| – | – | 0.08% | 174 |
|
|
2016
Q4 | $509K | Buy |
39,258
+2
| +0% | +$26 | 0.08% | 167 |
|
|
2016
Q3 | $524K | Buy |
39,256
+3
| +0% | +$40 | 0.08% | 176 |
|
|
2016
Q2 | $511K | Buy |
39,253
+3
| +0% | +$39 | 0.08% | 184 |
|
|
2016
Q1 | $491K | Buy |
39,250
+4
| +0% | +$50 | 0.08% | 181 |
|
|
2015
Q4 | $484K | Sell |
39,246
-1,322
| -3% | -$16.3K | 0.09% | 192 |
|
|
2015
Q3 | $494K | Buy |
40,568
+3
| +0% | +$37 | 0.09% | 169 |
|
|
2015
Q2 | $514K | Buy |
40,565
+1
| +0% | +$13 | 0.07% | 186 |
|
|
2015
Q1 | $546K | Hold |
40,564
| – | – | 0.07% | 189 |
|
|
2014
Q4 | $524K | Buy |
40,564
+5,360
| +15% | +$69.2K | 0.07% | 202 |
|
|
2014
Q3 | $468K | Hold |
35,204
| – | – | 0.06% | 205 |
|
|
2014
Q2 | $484K | Hold |
35,204
| – | – | 0.06% | 187 |
|
|
2014
Q1 | $476K | Hold |
35,204
| – | – | 0.07% | 179 |
|
|
2013
Q4 | $460K | Buy |
+35,204
| New | +$460K | 0.08% | 166 |
|