Moors & Cabot’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 | – | Sell |
-10,000
| Closed | -$107K | – | 881 |
|
|
2025
Q1 | $107K | Sell |
10,000
-2,000
| -17% | -$21.4K | 0.01% | 836 |
|
|
2024
Q4 | $126K | Hold |
12,000
| – | – | 0.01% | 844 |
|
|
2024
Q3 | $135K | Sell |
12,000
-500
| -4% | -$5.64K | 0.01% | 834 |
|
|
2024
Q2 | $134K | Sell |
12,500
-42,000
| -77% | -$450K | 0.01% | 802 |
|
|
2024
Q1 | $583K | Sell |
54,500
-3,500
| -6% | -$37.4K | 0.03% | 453 |
|
|
2023
Q4 | $599K | Buy |
58,000
+40,500
| +231% | +$418K | 0.04% | 405 |
|
|
2023
Q3 | $169K | Buy |
+17,500
| New | +$169K | 0.01% | 769 |
|