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 |
|