Northwestern Mutual Wealth 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 | $826K | Buy |
75,647
+361
| +0.5% | +$3.94K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $807K | Sell |
75,286
-8,790
| -10% | -$94.2K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $879K | Sell |
84,076
-2,275
| -3% | -$23.8K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $974K | Sell |
86,351
-443
| -0.5% | -$5K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $930K | Sell |
86,794
-540
| -0.6% | -$5.78K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $934K | Buy |
87,334
+6,671
| +8% | +$71.3K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $832K | Sell |
80,663
-810
| -1% | -$8.36K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $789K | Sell |
81,473
-1,738
| -2% | -$16.8K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $845K | Buy |
83,211
+2,691
| +3% | +$27.3K | ﹤0.01% | 992 |
|
|
2023
Q1 | $829K | Sell |
80,520
-10,589
| -12% | -$109K | ﹤0.01% | 955 |
|
|
2022
Q4 | $920K | Sell |
91,109
-181,261
| -67% | -$1.83M | ﹤0.01% | 898 |
|
|
2022
Q3 | $2.6M | Buy |
272,370
+6,250
| +2% | +$59.6K | ﹤0.01% | 553 |
|
|
2022
Q2 | $2.9M | Buy |
266,120
+36,156
| +16% | +$394K | 0.01% | 536 |
|
|
2022
Q1 | $2.89M | Sell |
229,964
-4,157
| -2% | -$52.2K | ﹤0.01% | 549 |
|
|
2021
Q4 | $3.52M | Buy |
234,121
+20,971
| +10% | +$316K | 0.01% | 482 |
|
|
2021
Q3 | $3.23M | Buy |
213,150
+3,594
| +2% | +$54.4K | 0.01% | 463 |
|
|
2021
Q2 | $3.27M | Buy |
209,556
+2,313
| +1% | +$36.1K | 0.01% | 453 |
|
|
2021
Q1 | $3.04M | Sell |
207,243
-25,564
| -11% | -$375K | 0.01% | 430 |
|
|
2020
Q4 | $3.43M | Buy |
232,807
+12,072
| +5% | +$178K | 0.01% | 381 |
|
|
2020
Q3 | $3.14M | Buy |
220,735
+15,295
| +7% | +$218K | 0.01% | 359 |
|
|
2020
Q2 | $2.71M | Buy |
205,440
+2,219
| +1% | +$29.3K | 0.01% | 357 |
|
|
2020
Q1 | $2.37M | Sell |
203,221
-50,840
| -20% | -$593K | 0.01% | 332 |
|
|
2019
Q4 | $3.55M | Buy |
254,061
+7,571
| +3% | +$106K | 0.01% | 307 |
|
|
2019
Q3 | $3.36M | Sell |
246,490
-4,991
| -2% | -$68K | 0.01% | 308 |
|
|
2019
Q2 | $3.26M | Sell |
251,481
-9,032
| -3% | -$117K | 0.01% | 307 |
|
|
2019
Q1 | $3.23M | Buy |
260,513
+4,609
| +2% | +$57.2K | 0.01% | 294 |
|
|
2018
Q4 | $2.86M | Buy |
255,904
+26,406
| +12% | +$295K | 0.01% | 297 |
|
|
2018
Q3 | $2.81M | Buy |
229,498
+54,175
| +31% | +$663K | 0.01% | 274 |
|
|
2018
Q2 | $2.12M | Sell |
175,323
-216
| -0.1% | -$2.61K | 0.01% | 301 |
|
|
2018
Q1 | $2.22M | Buy |
175,539
+10,360
| +6% | +$131K | 0.01% | 282 |
|
|
2017
Q4 | $2.2M | Buy |
165,179
+31,263
| +23% | +$416K | 0.01% | 270 |
|
|
2017
Q3 | $1.82M | Sell |
133,916
-54,246
| -29% | -$736K | 0.01% | 275 |
|
|
2017
Q2 | $2.53M | Buy |
188,162
+54,246
| +41% | +$730K | 0.02% | 241 |
|
|
2017
Q1 | $1.76M | Buy |
133,916
+75,389
| +129% | +$992K | 0.02% | 262 |
|
|
2016
Q4 | $759K | Buy |
+58,527
| New | +$759K | 0.01% | 371 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$4K | – | 357 |
|
|
2016
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1633 |
|
|
2013
Q4 | – | Sell |
-149
| Closed | -$2K | – | 1385 |
|
|
2013
Q3 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 1169 |
|