Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-146,606
| Closed | -$2.21M | – | 1029 |
|
|
2021
Q4 | $2.21M | Buy |
146,606
+6,555
| +5% | +$98.7K | 0.01% | 416 |
|
|
2021
Q3 | $2.12M | Hold |
140,051
| – | – | 0.02% | 398 |
|
|
2021
Q2 | $2.18M | Sell |
140,051
-2,165
| -2% | -$33.8K | 0.01% | 427 |
|
|
2021
Q1 | $2.09M | Sell |
142,216
-2,631
| -2% | -$38.6K | 0.02% | 387 |
|
|
2020
Q4 | $2.13M | Sell |
144,847
-576
| -0.4% | -$8.47K | 0.02% | 362 |
|
|
2020
Q3 | $2.07M | Buy |
145,423
+47,017
| +48% | +$669K | 0.02% | 301 |
|
|
2020
Q2 | $1.3K | Buy |
98,406
+24,870
| +34% | +$328 | 0.02% | 391 |
|
|
2020
Q1 | $845K | Buy |
+73,536
| New | +$845K | 0.01% | 515 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$327K | – | 1307 |
|
|
2013
Q4 | $327K | Sell |
25,000
-87,000
| -78% | -$1.14M | ﹤0.01% | 776 |
|
|
2013
Q3 | $1.46M | Buy |
+112,000
| New | +$1.46M | 0.01% | 316 |
|