MML Investors 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
2025
Q2
$355K Buy
+32,496
New +$355K ﹤0.01% 2314
2024
Q4
Sell
-28,354
Closed -$320K 2673
2024
Q3
$320K Buy
28,354
+4
+0% +$45 ﹤0.01% 2130
2024
Q2
$304K Buy
28,350
+5
+0% +$54 ﹤0.01% 2075
2024
Q1
$303K Buy
28,345
+1,934
+7% +$20.7K ﹤0.01% 2102
2023
Q4
$273K Sell
26,411
-1,336
-5% -$13.8K ﹤0.01% 2101
2023
Q3
$269K Buy
27,747
+970
+4% +$9.4K ﹤0.01% 1989
2023
Q2
$272K Buy
+26,777
New +$272K ﹤0.01% 1994
2023
Q1
Sell
-28,711
Closed -$290K 2104
2022
Q4
$290K Buy
28,711
+3,644
+15% +$36.8K ﹤0.01% 1799
2022
Q3
$239K Buy
+25,067
New +$239K ﹤0.01% 1821
2019
Q2
Sell
-18,233
Closed -$226K 1597
2019
Q1
$226K Buy
18,233
+48
+0.3% +$595 ﹤0.01% 1418
2018
Q4
$203K Sell
18,185
-67
-0.4% -$748 ﹤0.01% 1377
2018
Q3
$223K Buy
18,252
+958
+6% +$11.7K ﹤0.01% 1438
2018
Q2
$209K Sell
17,294
-1,408
-8% -$17K ﹤0.01% 1253
2018
Q1
$237K Buy
18,702
+294
+2% +$3.73K 0.01% 1189
2017
Q4
$245K Buy
18,408
+1,127
+7% +$15K ﹤0.01% 1199
2017
Q3
$235K Buy
17,281
+3,707
+27% +$50.4K ﹤0.01% 1136
2017
Q2
$183K Sell
13,574
-1,902
-12% -$25.6K ﹤0.01% 1196
2017
Q1
$204K Buy
+15,476
New +$204K ﹤0.01% 730