McGowan Group Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-798,238
| Closed | -$10.4M | – | 93 |
|
|
2019
Q2 | $10.4M | Sell |
798,238
-91,639
| -10% | -$1.19M | 1.62% | 17 |
|
|
2019
Q1 | $11M | Buy |
889,877
+8,561
| +1% | +$106K | 1.76% | 17 |
|
|
2018
Q4 | $9.85M | Buy |
881,316
+35,878
| +4% | +$401K | 1.77% | 17 |
|
|
2018
Q3 | $10.3M | Buy |
845,438
+22,951
| +3% | +$281K | 1.72% | 18 |
|
|
2018
Q2 | $9.94M | Sell |
822,487
-12,653
| -2% | -$153K | 1.68% | 18 |
|
|
2018
Q1 | $10.6M | Sell |
835,140
-13,279
| -2% | -$168K | 1.81% | 17 |
|
|
2017
Q4 | $11.3M | Sell |
848,419
-15,905
| -2% | -$212K | 1.82% | 17 |
|
|
2017
Q3 | $11.7M | Sell |
864,324
-5,980
| -0.7% | -$81.1K | 2.29% | 14 |
|
|
2017
Q2 | $11.7M | Sell |
870,304
-5,279
| -0.6% | -$71K | 2.39% | 12 |
|
|
2017
Q1 | $11.5M | Sell |
875,583
-8,100
| -0.9% | -$107K | 2.28% | 12 |
|
|
2016
Q4 | $11.5M | Buy |
883,683
+16,325
| +2% | +$212K | 2.37% | 12 |
|
|
2016
Q3 | $11.6M | Buy |
867,358
+56,726
| +7% | +$757K | 2.26% | 14 |
|
|
2016
Q2 | $10.6M | Buy |
810,632
+762,062
| +1,569% | +$9.92M | 1.88% | 16 |
|
|
2016
Q1 | $608K | Sell |
48,570
-72
| -0.1% | -$901 | 0.12% | 84 |
|
|
2015
Q4 | $600K | Sell |
48,642
-3,127
| -6% | -$38.6K | 0.12% | 93 |
|
|
2015
Q3 | $630K | Sell |
51,769
-1,824
| -3% | -$22.2K | 0.13% | 88 |
|
|
2015
Q2 | $679K | Sell |
53,593
-2,163
| -4% | -$27.4K | 0.14% | 80 |
|
|
2015
Q1 | $750K | Buy |
55,756
+2,370
| +4% | +$31.9K | 0.15% | 70 |
|
|
2014
Q4 | $690K | Buy |
+53,386
| New | +$690K | 0.14% | 87 |
|