Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-97,425
| Closed | -$1.3M | – | 1208 |
|
|
2016
Q3 | $1.3M | Buy |
97,425
+15,522
| +19% | +$207K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $1.07M | Buy |
81,903
+60,000
| +274% | +$781K | ﹤0.01% | 990 |
|
|
2016
Q1 | $274K | Hold |
21,903
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q4 | $270K | Hold |
21,903
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q3 | $267K | Buy |
+21,903
| New | +$267K | ﹤0.01% | 1132 |
|