Nine Masts Capital’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 |
-26,600
| Closed | -$326K | – | 121 |
|
|
2018
Q3 | $326K | Sell |
26,600
-80,900
| -75% | -$991K | 0.09% | 155 |
|
|
2018
Q2 | $1.3M | Buy |
+107,500
| New | +$1.3M | 0.25% | 67 |
|
|
2017
Q3 | – | Sell |
-13,400
| Closed | -$180K | – | 82 |
|
|
2017
Q2 | $180K | Buy |
+13,400
| New | +$180K | 0.02% | 94 |
|
|
2016
Q1 | – | Sell |
-18,652
| Closed | -$230K | – | 80 |
|
|
2015
Q4 | $230K | Buy |
+18,652
| New | +$230K | 0.05% | 66 |
|