North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Hold |
1,233
| – | – | ﹤0.01% | 844 |
|
|
2025
Q1 | $13.2K | Hold |
1,233
| – | – | ﹤0.01% | 807 |
|
|
2024
Q4 | $12.9K | Hold |
1,233
| – | – | ﹤0.01% | 822 |
|
|
2024
Q3 | $13.9K | Hold |
1,233
| – | – | ﹤0.01% | 776 |
|
|
2024
Q2 | $13.2K | Hold |
1,233
| – | – | ﹤0.01% | 775 |
|
|
2024
Q1 | $13.2K | Hold |
1,233
| – | – | ﹤0.01% | 811 |
|
|
2023
Q4 | $12.7K | Hold |
1,233
| – | – | ﹤0.01% | 787 |
|
|
2023
Q3 | $11.9K | Hold |
1,233
| – | – | ﹤0.01% | 800 |
|
|
2023
Q2 | $12.5K | Hold |
1,233
| – | – | ﹤0.01% | 816 |
|
|
2023
Q1 | $12.7K | Hold |
1,233
| – | – | ﹤0.01% | 837 |
|
|
2022
Q4 | $12.5K | Hold |
1,233
| – | – | ﹤0.01% | 818 |
|
|
2022
Q3 | $12K | Hold |
1,233
| – | – | ﹤0.01% | 769 |
|
|
2022
Q2 | $13K | Hold |
1,233
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $15K | Hold |
1,233
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $19K | Hold |
1,233
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $19K | Hold |
1,233
| – | – | ﹤0.01% | 746 |
|
|
2021
Q2 | $19K | Hold |
1,233
| – | – | ﹤0.01% | 744 |
|
|
2021
Q1 | $18K | Hold |
1,233
| – | – | ﹤0.01% | 703 |
|
|
2020
Q4 | $18K | Sell |
1,233
-1,385
| -53% | -$20.2K | ﹤0.01% | 686 |
|
|
2020
Q3 | $37K | Hold |
2,618
| – | – | ﹤0.01% | 558 |
|
|
2020
Q2 | $35K | Hold |
2,618
| – | – | ﹤0.01% | 546 |
|
|
2020
Q1 | $31K | Sell |
2,618
-649
| -20% | -$7.69K | ﹤0.01% | 568 |
|
|
2019
Q4 | $46K | Hold |
3,267
| – | – | ﹤0.01% | 571 |
|
|
2019
Q3 | $44K | Buy |
+3,267
| New | +$44K | ﹤0.01% | 574 |
|
|
2019
Q2 | – | Sell |
-3,267
| Closed | -$41K | – | 456 |
|
|
2019
Q1 | $41K | Hold |
3,267
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $37K | Buy |
3,267
+14
| +0.4% | +$159 | ﹤0.01% | 566 |
|
|
2018
Q3 | $40K | Buy |
3,253
+42
| +1% | +$516 | ﹤0.01% | 602 |
|
|
2018
Q2 | $39K | Buy |
3,211
+41
| +1% | +$498 | ﹤0.01% | 612 |
|
|
2018
Q1 | $40K | Buy |
3,170
+38
| +1% | +$479 | ﹤0.01% | 598 |
|
|
2017
Q4 | $42K | Buy |
3,132
+37
| +1% | +$496 | 0.01% | 571 |
|
|
2017
Q3 | $42K | Buy |
3,095
+37
| +1% | +$502 | 0.01% | 576 |
|
|
2017
Q2 | $41K | Buy |
3,058
+37
| +1% | +$496 | 0.01% | 575 |
|
|
2017
Q1 | $40K | Sell |
3,021
-3,489
| -54% | -$46.2K | 0.01% | 557 |
|
|
2016
Q4 | $84K | Buy |
6,510
+4,890
| +302% | +$63.1K | 0.01% | 412 |
|
|
2016
Q3 | $22K | Buy |
1,620
+28
| +2% | +$380 | ﹤0.01% | 529 |
|
|
2016
Q2 | $21K | Buy |
1,592
+28
| +2% | +$369 | ﹤0.01% | 526 |
|
|
2016
Q1 | $20K | Buy |
1,564
+30
| +2% | +$384 | ﹤0.01% | 507 |
|
|
2015
Q4 | $19K | Buy |
+1,534
| New | +$19K | ﹤0.01% | 508 |
|
|
2014
Q4 | – | Sell |
-773
| Closed | -$10K | – | 782 |
|
|
2014
Q3 | $10K | Sell |
773
-1,372
| -64% | -$17.7K | ﹤0.01% | 529 |
|
|
2014
Q2 | $29K | Buy |
2,145
+1,372
| +177% | +$18.5K | 0.01% | 443 |
|
|
2014
Q1 | $10K | Buy |
+773
| New | +$10K | ﹤0.01% | 542 |
|