New Vernon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-140,284
| Closed | -$1.72M | – | 41 |
|
|
2018
Q3 | $1.72M | Hold |
140,284
| – | – | 2.03% | 21 |
|
|
2018
Q2 | $1.7M | Hold |
140,284
| – | – | 1.93% | 19 |
|
|
2018
Q1 | $1.78M | Hold |
140,284
| – | – | 2.12% | 23 |
|
|
2017
Q4 | $1.87M | Hold |
140,284
| – | – | 1.95% | 22 |
|
|
2017
Q3 | $1.9M | Hold |
140,284
| – | – | 2.12% | 18 |
|
|
2017
Q2 | $1.89M | Hold |
140,284
| – | – | 2.38% | 17 |
|
|
2017
Q1 | $1.85M | Hold |
140,284
| – | – | 2.41% | 16 |
|
|
2016
Q4 | $1.82M | Sell |
140,284
-60,000
| -30% | -$778K | 2.54% | 15 |
|
|
2016
Q3 | $2.67M | Hold |
200,284
| – | – | 2.82% | 15 |
|
|
2016
Q2 | $2.61M | Sell |
200,284
-29,716
| -13% | -$387K | 2.28% | 17 |
|
|
2016
Q1 | $2.88M | Hold |
230,000
| – | – | 2.46% | 15 |
|
|
2015
Q4 | $2.84M | Buy |
+230,000
| New | +$2.84M | 2.15% | 20 |
|