Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.86M | Sell |
316,826
-1,500
| -0.5% | -$18.3K | 0.25% | 77 |
|
|
2015
Q2 | $4.03M | Sell |
318,326
-800
| -0.3% | -$10.1K | 0.22% | 90 |
|
|
2015
Q1 | $4.3M | Hold |
319,126
| – | – | 0.24% | 87 |
|
|
2014
Q4 | $4.12M | Sell |
319,126
-2,300
| -0.7% | -$29.7K | 0.23% | 88 |
|
|
2014
Q3 | $4.28M | Sell |
321,426
-6,800
| -2% | -$90.5K | 0.25% | 86 |
|
|
2014
Q2 | $4.51M | Sell |
328,226
-500
| -0.2% | -$6.88K | 0.26% | 83 |
|
|
2014
Q1 | $4.44M | Sell |
328,726
-10,176
| -3% | -$138K | 0.27% | 77 |
|
|
2013
Q4 | $4.43M | Sell |
338,902
-33,700
| -9% | -$440K | 0.27% | 79 |
|
|
2013
Q3 | $4.86M | Sell |
372,602
-29,657
| -7% | -$387K | 0.34% | 73 |
|
|
2013
Q2 | $5.22M | Buy |
+402,259
| New | +$5.22M | 0.38% | 65 |
|