MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $234K | Buy |
18,044
+645
| +4% | +$8.37K | 0.01% | 1017 |
|
|
2016
Q3 | $232K | Sell |
17,399
-44
| -0.3% | -$587 | 0.01% | 988 |
|
|
2016
Q2 | $227K | Buy |
17,443
+239
| +1% | +$3.11K | 0.01% | 963 |
|
|
2016
Q1 | $215K | Sell |
17,204
-2,837
| -14% | -$35.5K | 0.01% | 943 |
|
|
2015
Q4 | $247K | Buy |
20,041
+5,253
| +36% | +$64.7K | 0.01% | 833 |
|
|
2015
Q3 | $180K | Sell |
14,788
-280
| -2% | -$3.41K | 0.01% | 681 |
|
|
2015
Q2 | $191K | Sell |
15,068
-5
| -0% | -$63 | 0.01% | 735 |
|
|
2015
Q1 | $203K | Buy |
15,073
+14,890
| +8,137% | +$201K | 0.01% | 735 |
|
|
2014
Q4 | $2K | Buy |
183
+31
| +20% | +$339 | ﹤0.01% | 2372 |
|
|
2014
Q3 | $2K | Sell |
152
-1,500
| -91% | -$19.7K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $23K | Hold |
1,652
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q1 | $22K | Hold |
1,652
| – | – | ﹤0.01% | 1395 |
|
|
2013
Q4 | $22K | Sell |
1,652
-496
| -23% | -$6.61K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $28K | Hold |
2,148
| – | – | ﹤0.01% | 1076 |
|
|
2013
Q2 | $28K | Buy |
+2,148
| New | +$28K | 0.01% | 1106 |
|