Narwhal Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,499
| Closed | -$161K | – | 131 |
|
|
2019
Q4 | $161K | Buy |
11,499
+139
| +1% | +$1.95K | 0.03% | 135 |
|
|
2019
Q3 | $155K | Sell |
11,360
-638
| -5% | -$8.71K | 0.03% | 133 |
|
|
2019
Q2 | $156K | Buy |
11,998
+101
| +0.8% | +$1.31K | 0.03% | 128 |
|
|
2019
Q1 | $148K | Buy |
11,897
+70
| +0.6% | +$871 | 0.03% | 138 |
|
|
2018
Q4 | $132K | Sell |
11,827
-860
| -7% | -$9.6K | 0.03% | 133 |
|
|
2018
Q3 | $155K | Buy |
12,687
+99
| +0.8% | +$1.21K | 0.03% | 140 |
|
|
2018
Q2 | $152K | Buy |
12,588
+95
| +0.8% | +$1.15K | 0.04% | 139 |
|
|
2018
Q1 | $158K | Buy |
12,493
+61
| +0.5% | +$771 | 0.04% | 140 |
|
|
2017
Q4 | $166K | Sell |
12,432
-5,383
| -30% | -$71.9K | 0.04% | 147 |
|
|
2017
Q3 | $242K | Sell |
17,815
-19,911
| -53% | -$270K | 0.06% | 144 |
|
|
2017
Q2 | $507K | Buy |
37,726
+88
| +0.2% | +$1.18K | 0.13% | 112 |
|
|
2017
Q1 | $495K | Buy |
37,638
+59
| +0.2% | +$776 | 0.14% | 117 |
|
|
2016
Q4 | $487K | Buy |
37,579
+547
| +1% | +$7.09K | 0.15% | 109 |
|
|
2016
Q3 | $494K | Buy |
37,032
+84
| +0.2% | +$1.12K | 0.15% | 105 |
|
|
2016
Q2 | $481K | Buy |
36,948
+86
| +0.2% | +$1.12K | 0.15% | 107 |
|
|
2016
Q1 | $462K | Buy |
36,862
+4,063
| +12% | +$50.9K | 0.15% | 111 |
|
|
2015
Q4 | $405K | Sell |
32,799
-5,029
| -13% | -$62.1K | 0.14% | 110 |
|
|
2015
Q3 | $460K | Buy |
37,828
+1,588
| +4% | +$19.3K | 0.17% | 110 |
|
|
2015
Q2 | $459K | Buy |
36,240
+80
| +0.2% | +$1.01K | 0.17% | 115 |
|
|
2015
Q1 | $487K | Sell |
36,160
-478
| -1% | -$6.44K | 0.18% | 108 |
|
|
2014
Q4 | $473K | Sell |
36,638
-24,384
| -40% | -$315K | 0.18% | 107 |
|
|
2014
Q3 | $812K | Buy |
61,022
+83
| +0.1% | +$1.1K | 0.33% | 90 |
|
|
2014
Q2 | $838K | Buy |
60,939
+331
| +0.5% | +$4.55K | 0.32% | 96 |
|
|
2014
Q1 | $819K | Buy |
+60,608
| New | +$819K | 0.34% | 96 |
|