Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.13M | Sell |
80,956
-1,237
| -2% | -$17.3K | 0.01% | 1205 |
|
|
2019
Q3 | $1.12M | Buy |
82,193
+15,951
| +24% | +$217K | 0.01% | 1172 |
|
|
2019
Q2 | $860K | Sell |
66,242
-93,515
| -59% | -$1.21M | 0.01% | 1333 |
|
|
2019
Q1 | $1.98M | Buy |
159,757
+83,689
| +110% | +$1.04M | 0.02% | 775 |
|
|
2018
Q4 | $850K | Sell |
76,068
-18,214
| -19% | -$204K | 0.01% | 1152 |
|
|
2018
Q3 | $1.15M | Buy |
94,282
+4,663
| +5% | +$57.1K | 0.01% | 1038 |
|
|
2018
Q2 | $1.14M | Hold |
89,619
| – | – | 0.01% | 994 |
|
|
2018
Q1 | $1.14M | Sell |
89,619
-27,657
| -24% | -$351K | 0.01% | 994 |
|
|
2017
Q4 | $1.56M | Buy |
117,276
+47,999
| +69% | +$639K | 0.01% | 816 |
|
|
2017
Q3 | $940K | Sell |
69,277
-1,705
| -2% | -$23.1K | 0.01% | 1032 |
|
|
2017
Q2 | $954K | Sell |
70,982
-21,107
| -23% | -$284K | 0.01% | 967 |
|
|
2017
Q1 | $1.21M | Sell |
92,089
-2,500
| -3% | -$32.9K | 0.02% | 790 |
|
|
2016
Q4 | $1.23M | Buy |
94,589
+65,673
| +227% | +$853K | 0.02% | 739 |
|
|
2016
Q3 | $387K | Sell |
28,916
-891
| -3% | -$11.9K | 0.01% | 1335 |
|
|
2016
Q2 | $388K | Buy |
29,807
+10,679
| +56% | +$139K | 0.01% | 1280 |
|
|
2016
Q1 | $240K | Buy |
19,128
+3,943
| +26% | +$49.5K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $188K | Buy |
15,185
+506
| +3% | +$6.27K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $178K | Sell |
14,679
-1,340
| -8% | -$16.2K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $203K | Buy |
16,019
+641
| +4% | +$8.12K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $206K | Buy |
15,378
+11,864
| +338% | +$159K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $45K | Buy |
3,514
+615
| +21% | +$7.88K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $39K | Buy |
2,899
+1,040
| +56% | +$14K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $26K | Hold |
1,859
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q1 | $25K | Buy |
1,859
+160
| +9% | +$2.15K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $22K | Hold |
1,699
| – | – | ﹤0.01% | 2467 |
|
|
2013
Q3 | $22K | Sell |
1,699
-100
| -6% | -$1.3K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $23K | Buy |
+1,799
| New | +$23K | ﹤0.01% | 2238 |
|