Northern Trust’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
Q2 | – | Sell |
-18,699
| Closed | -$2K | – | 4264 |
|
|
2020
Q1 | $2K | Sell |
18,699
-5,540
| -23% | -$593 | ﹤0.01% | 4203 |
|
|
2019
Q4 | $3K | Buy |
+24,239
| New | +$3K | ﹤0.01% | 4236 |
|
|
2019
Q3 | – | Sell |
-14,429
| Closed | -$2K | – | 4254 |
|
|
2019
Q2 | $2K | Buy |
+14,429
| New | +$2K | ﹤0.01% | 4251 |
|
|
2017
Q4 | – | Sell |
-15,500
| Closed | -$2K | – | 4246 |
|
|
2017
Q3 | $2K | Buy |
+15,500
| New | +$2K | ﹤0.01% | 4238 |
|