Morgan Stanley’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.7M | Buy |
5,116,716
+77,628
| +2% | +$814K | ﹤0.01% | 2069 |
|
|
2025
Q4 | $54.6M | Sell |
5,039,088
-222,730
| -4% | -$2.44M | ﹤0.01% | 1995 |
|
|
2025
Q3 | $58.1M | Sell |
5,261,818
-86,446
| -2% | -$951K | ﹤0.01% | 1889 |
|
|
2025
Q2 | $58.4M | Buy |
5,348,264
+56,858
| +1% | +$599K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $56.7M | Buy |
5,291,406
+338,033
| +7% | +$3.62M | ﹤0.01% | 1699 |
|
|
2024
Q4 | $51.8M | Buy |
4,953,373
+17,979
| +0.4% | +$196K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $55.7M | Buy |
4,935,394
+105,761
| +2% | +$1.15M | ﹤0.01% | 1729 |
|
|
2024
Q2 | $51.7M | Sell |
4,829,633
-48,837
| -1% | -$510K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $52.2M | Sell |
4,878,470
-4,888,552
| -50% | -$52.5M | ﹤0.01% | 1718 |
|
|
2023
Q4 | $101M | Buy |
9,767,022
+5,086,704
| +109% | +$49.9M | ﹤0.01% | 1720 |
|
|
2023
Q3 | $45.3M | Buy |
4,680,318
+207,704
| +5% | +$2.08M | ﹤0.01% | 1676 |
|
|
2023
Q2 | $45.4M | Buy |
4,472,614
+166,722
| +4% | +$1.72M | ﹤0.01% | 1664 |
|
|
2023
Q1 | $44.3M | Sell |
4,305,892
-283,534
| -6% | -$3.02M | ﹤0.01% | 1652 |
|
|
2022
Q4 | $46.4M | Sell |
4,589,426
-867,394
| -16% | -$8.81M | 0.01% | 1562 |
|
|
2022
Q3 | $52.1M | Sell |
5,456,820
-225,349
| -4% | -$2.47M | 0.01% | 1285 |
|
|
2022
Q2 | $61.9M | Buy |
5,682,169
+4,805,234
| +548% | +$54.8M | 0.01% | 1231 |
|
|
2022
Q1 | $11M | Sell |
876,935
-257,447
| -23% | -$3.4M | ﹤0.01% | 2806 |
|
|
2021
Q4 | $17.1M | Buy |
1,134,382
+108,706
| +11% | +$1.64M | ﹤0.01% | 2324 |
|
|
2021
Q3 | $15.5M | Buy |
1,025,676
+31,470
| +3% | +$488K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $15.5M | Sell |
994,206
-428,397
| -30% | -$6.4M | ﹤0.01% | 2458 |
|
|
2021
Q1 | $20.9M | Sell |
1,422,603
-305,920
| -18% | -$4.51M | ﹤0.01% | 1864 |
|
|
2020
Q4 | $25.4M | Buy |
1,728,523
+103,125
| +6% | +$1.48M | ﹤0.01% | 1588 |
|
|
2020
Q3 | $23.1M | Buy |
1,625,398
+338,414
| +26% | +$4.72M | ﹤0.01% | 1366 |
|
|
2020
Q2 | $17M | Sell |
1,286,984
-49,957
| -4% | -$658K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $15.6M | Sell |
1,336,941
-303,026
| -18% | -$4.1M | ﹤0.01% | 1463 |
|
|
2019
Q4 | $22.9M | Buy |
1,639,967
+73,277
| +5% | +$999K | 0.01% | 1543 |
|
|
2019
Q3 | $21.3M | Buy |
1,566,690
+57,858
| +4% | +$778K | 0.01% | 1438 |
|
|
2019
Q2 | $19.6M | Buy |
1,508,832
+87,867
| +6% | +$1.11M | 0.01% | 1511 |
|
|
2019
Q1 | $17.6M | Sell |
1,420,965
-9,191
| -0.6% | -$110K | 0.01% | 1528 |
|
|
2018
Q4 | $16M | Sell |
1,430,156
-16,837
| -1% | -$197K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $17.7M | Buy |
1,446,993
+11,353
| +0.8% | +$139K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $17.3M | Buy |
1,435,640
+15,823
| +1% | +$196K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $18M | Buy |
1,419,817
+77,776
| +6% | +$999K | 0.01% | 1766 |
|
|
2017
Q4 | $17.9M | Buy |
1,342,041
+130,764
| +11% | +$1.75M | ﹤0.01% | 1769 |
|
|
2017
Q3 | $16.4M | Buy |
1,211,277
+77,954
| +7% | +$1.05M | ﹤0.01% | 1753 |
|
|
2017
Q2 | $15.2M | Buy |
1,133,323
+67,346
| +6% | +$899K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $14M | Sell |
1,065,977
-212,413
| -17% | -$2.76M | ﹤0.01% | 1881 |
|
|
2016
Q4 | $16.6M | Buy |
1,278,390
+30,070
| +2% | +$382K | 0.01% | 1719 |
|
|
2016
Q3 | $16.7M | Buy |
1,248,320
+109,481
| +10% | +$1.46M | 0.01% | 1599 |
|
|
2016
Q2 | $14.8M | Sell |
1,138,839
-206,466
| -15% | -$2.63M | 0.01% | 1660 |
|
|
2016
Q1 | $16.8M | Sell |
1,345,305
-114,838
| -8% | -$1.39M | 0.01% | 1440 |
|
|
2015
Q4 | $18M | Sell |
1,460,143
-19,269
| -1% | -$237K | 0.01% | 1490 |
|
|
2015
Q3 | $18M | Sell |
1,479,412
-143,142
| -9% | -$1.77M | 0.01% | 1467 |
|
|
2015
Q2 | $20.6M | Sell |
1,622,554
-142,339
| -8% | -$1.88M | 0.01% | 1473 |
|
|
2015
Q1 | $23.8M | Sell |
1,764,893
-98,762
| -5% | -$1.32M | 0.01% | 1321 |
|
|
2014
Q4 | $24.1M | Buy |
1,863,655
+354,049
| +23% | +$4.73M | 0.01% | 1322 |
|
|
2014
Q3 | $20.1M | Sell |
1,509,606
-82,118
| -5% | -$1.11M | 0.01% | 1433 |
|
|
2014
Q2 | $21.9M | Buy |
1,591,724
+156,375
| +11% | +$2.14M | 0.01% | 1355 |
|
|
2014
Q1 | $19.4M | Sell |
1,435,349
-481,698
| -25% | -$6.37M | 0.01% | 1400 |
|
|
2013
Q4 | $25M | Sell |
1,917,047
-1,091,130
| -36% | -$14M | 0.01% | 1177 |
|
|
2013
Q3 | $39.2M | Buy |
3,008,177
+157,294
| +6% | +$1.98M | 0.02% | 796 |
|
|
2013
Q2 | $37M | Buy |
+2,850,883
| New | +$39.5M | 0.02% | 789 |
|
Other funds holding BTZ
SIA
GC
CIA
SFS