IMS
Index Management Solutions’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-215,699
| Closed | -$2.79M | – | 786 |
|
|
2014
Q4 | $2.79M | Buy |
215,699
+35,098
| +19% | +$453K | 0.38% | 69 |
|
|
2014
Q3 | $2.4M | Buy |
180,601
+29,378
| +19% | +$391K | 0.27% | 66 |
|
|
2014
Q2 | $2.08M | Buy |
151,223
+74,028
| +96% | +$1.02M | 0.25% | 67 |
|
|
2014
Q1 | $1.04M | Buy |
77,195
+47,959
| +164% | +$649K | 0.17% | 121 |
|
|
2013
Q4 | $382K | Buy |
29,236
+21,136
| +261% | +$276K | 0.1% | 118 |
|
|
2013
Q3 | $106K | Buy |
+8,100
| New | +$106K | 0.03% | 193 |
|