MRCM
M&R Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,950
| Closed | -$22K | – | 458 |
|
|
2020
Q1 | $22K | Hold |
1,950
| – | – | 0.01% | 297 |
|
|
2019
Q4 | $27K | Sell |
1,950
-200,370
| -99% | -$2.77M | 0.01% | 311 |
|
|
2019
Q3 | $2.76M | Sell |
202,320
-3,000
| -1% | -$40.9K | 0.64% | 40 |
|
|
2019
Q2 | $2.66M | Sell |
205,320
-3,600
| -2% | -$46.7K | 0.6% | 45 |
|
|
2019
Q1 | $2.65M | Sell |
208,920
-500
| -0.2% | -$6.34K | 0.6% | 45 |
|
|
2018
Q4 | $2.34M | Sell |
209,420
-32,550
| -13% | -$364K | 0.61% | 44 |
|
|
2018
Q3 | $2.96M | Sell |
241,970
-2,700
| -1% | -$33K | 0.65% | 42 |
|
|
2018
Q2 | $2.96M | Sell |
244,670
-30,650
| -11% | -$370K | 0.68% | 42 |
|
|
2018
Q1 | $3.49M | Sell |
275,320
-8,350
| -3% | -$106K | 0.81% | 38 |
|
|
2017
Q4 | $3.78M | Sell |
283,670
-700
| -0.2% | -$9.32K | 0.88% | 34 |
|
|
2017
Q3 | $3.86M | Hold |
284,370
| – | – | 0.93% | 36 |
|
|
2017
Q2 | $3.78M | Sell |
284,370
-36,100
| -11% | -$479K | 0.94% | 35 |
|
|
2017
Q1 | $4.22M | Sell |
320,470
-2,450
| -0.8% | -$32.2K | 1.06% | 28 |
|
|
2016
Q4 | $4.19M | Sell |
322,920
-1,825
| -0.6% | -$23.7K | 1.13% | 26 |
|
|
2016
Q3 | $4.34M | Sell |
324,745
-6,050
| -2% | -$80.8K | 1.23% | 26 |
|
|
2016
Q2 | $4.31M | Sell |
330,795
-50
| -0% | -$651 | 1.26% | 24 |
|
|
2016
Q1 | $4.14M | Sell |
330,845
-3,400
| -1% | -$42.6K | 1.25% | 26 |
|
|
2015
Q4 | $4.13M | Sell |
334,245
-20,400
| -6% | -$252K | 1.19% | 28 |
|
|
2015
Q3 | $4.32M | Sell |
354,645
-2,332
| -0.7% | -$28.4K | 1.19% | 28 |
|
|
2015
Q2 | $4.52M | Buy |
356,977
+550
| +0.2% | +$6.97K | 1.07% | 30 |
|
|
2015
Q1 | $4.8M | Sell |
356,427
-1,200
| -0.3% | -$16.2K | 1.13% | 30 |
|
|
2014
Q4 | $4.62M | Buy |
357,627
+1,900
| +0.5% | +$24.6K | 1.1% | 29 |
|
|
2014
Q3 | $4.74M | Buy |
355,727
+3,000
| +0.9% | +$39.9K | 1.12% | 30 |
|
|
2014
Q2 | $4.85M | Buy |
352,727
+30,050
| +9% | +$413K | 1.14% | 30 |
|
|
2014
Q1 | $4.36M | Sell |
322,677
-5,100
| -2% | -$69K | 1.05% | 28 |
|
|
2013
Q4 | $4.28K | Buy |
327,777
+14,875
| +5% | +$194 | 1.12% | 27 |
|
|
2013
Q3 | $4.08M | Buy |
312,902
+3,100
| +1% | +$40.4K | 1.15% | 26 |
|
|
2013
Q2 | $4.02M | Buy |
+309,802
| New | +$4.02M | 1.16% | 27 |
|