Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Hold |
15,654
| – | – | ﹤0.01% | 2592 |
|
|
2025
Q1 | $168K | Buy |
15,654
+200
| +1% | +$2.15K | ﹤0.01% | 2558 |
|
|
2024
Q4 | $162K | Buy |
+15,454
| New | +$162K | ﹤0.01% | 2584 |
|
|
2024
Q3 | – | Sell |
-15,454
| Closed | -$166K | – | 2677 |
|
|
2024
Q2 | $166K | Sell |
15,454
-3,921
| -20% | -$42.1K | ﹤0.01% | 2479 |
|
|
2024
Q1 | $207K | Buy |
19,375
+167
| +0.9% | +$1.78K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $198K | Sell |
19,208
-1,400
| -7% | -$14.4K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $199K | Buy |
20,608
+3,928
| +24% | +$37.9K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $169K | Buy |
+16,680
| New | +$169K | ﹤0.01% | 2496 |
|
|
2023
Q1 | – | Sell |
-18,613
| Closed | -$188K | – | 2573 |
|
|
2022
Q4 | $188K | Buy |
18,613
+1,930
| +12% | +$19.5K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $159K | Buy |
+16,683
| New | +$159K | ﹤0.01% | 2342 |
|
|
2021
Q1 | – | Sell |
-36,636
| Closed | -$539K | – | 2257 |
|
|
2020
Q4 | $539K | Buy |
36,636
+5,079
| +16% | +$74.7K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $449K | Buy |
31,557
+3,205
| +11% | +$45.6K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $374K | Buy |
28,352
+2,597
| +10% | +$34.3K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $300K | Sell |
25,755
-19,299
| -43% | -$225K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $630K | Sell |
45,054
-527
| -1% | -$7.37K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $621K | Buy |
45,581
+6,094
| +15% | +$83K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $512K | Buy |
39,487
+609
| +2% | +$7.9K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $482K | Buy |
38,878
+139
| +0.4% | +$1.72K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $433K | Buy |
38,739
+249
| +0.6% | +$2.78K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $471K | Buy |
38,490
+9,922
| +35% | +$121K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $345K | Sell |
28,568
-4,394
| -13% | -$53.1K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $418K | Sell |
32,962
-437
| -1% | -$5.54K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $445K | Buy |
33,399
+828
| +3% | +$11K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $442K | Buy |
32,571
+4,234
| +15% | +$57.5K | 0.01% | 1320 |
|
|
2017
Q2 | $381K | Buy |
28,337
+3,608
| +15% | +$48.5K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $325K | Buy |
24,729
+8,423
| +52% | +$111K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $211K | Buy |
16,306
+4,005
| +33% | +$51.8K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $164K | Buy |
+12,301
| New | +$164K | ﹤0.01% | 1431 |
|