NWAM LLC’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
Q1 | – | Sell |
-26,817
| Closed | -$281K | – | 511 |
|
|
2024
Q4 | $281K | Hold |
26,817
| – | – | 0.02% | 496 |
|
|
2024
Q3 | $302K | Sell |
26,817
-1,500
| -5% | -$16.9K | 0.02% | 493 |
|
|
2024
Q2 | $303K | Hold |
28,317
| – | – | 0.09% | 113 |
|
|
2024
Q1 | $298K | Sell |
28,317
-1,300
| -4% | -$13.7K | 0.02% | 430 |
|
|
2023
Q4 | $306K | Hold |
29,617
| – | – | 0.02% | 433 |
|
|
2023
Q3 | $287K | Sell |
29,617
-1,429
| -5% | -$13.8K | 0.03% | 398 |
|
|
2023
Q2 | $315K | Buy |
31,046
+1,858
| +6% | +$18.9K | 0.03% | 414 |
|
|
2023
Q1 | $300K | Sell |
29,188
-7,288
| -20% | -$75K | 0.03% | 362 |
|
|
2022
Q4 | $368K | Buy |
36,476
+3,058
| +9% | +$30.9K | 0.03% | 374 |
|
|
2022
Q3 | $319K | Sell |
33,418
-3,039
| -8% | -$29K | 0.03% | 374 |
|
|
2022
Q2 | $397K | Buy |
36,457
+8
| +0% | +$87 | 0.04% | 352 |
|
|
2022
Q1 | $458K | Sell |
36,449
-11,324
| -24% | -$142K | 0.04% | 345 |
|
|
2021
Q4 | $719K | Sell |
47,773
-100,675
| -68% | -$1.52M | 0.06% | 265 |
|
|
2021
Q3 | $2.25M | Buy |
148,448
+74,489
| +101% | +$1.13M | 0.2% | 112 |
|
|
2021
Q2 | $1.15M | Sell |
73,959
-126,656
| -63% | -$1.97M | 0.11% | 189 |
|
|
2021
Q1 | $2.95M | Sell |
200,615
-244,556
| -55% | -$3.59M | 0.29% | 89 |
|
|
2020
Q4 | $6.55M | Sell |
445,171
-26,546
| -6% | -$390K | 0.75% | 22 |
|
|
2020
Q3 | $6.71M | Sell |
471,717
-28,583
| -6% | -$406K | 1.11% | 14 |
|
|
2020
Q2 | $6.6M | Sell |
500,300
-5,017
| -1% | -$66.2K | 0.92% | 15 |
|
|
2020
Q1 | $5.89K | Sell |
505,317
-188,691
| -27% | -$2.2K | 0.16% | 48 |
|
|
2019
Q4 | $9.7M | Sell |
694,008
-574
| -0.1% | -$8.02K | 1.68% | 9 |
|
|
2019
Q3 | $9.46M | Sell |
694,582
-15,281
| -2% | -$208K | 1.77% | 9 |
|
|
2019
Q2 | $9.21M | Sell |
709,863
-1,855
| -0.3% | -$24.1K | 1.83% | 7 |
|
|
2019
Q1 | $8.83M | Buy |
711,718
+92,276
| +15% | +$1.15M | 1.9% | 7 |
|
|
2018
Q4 | $6.93M | Sell |
619,442
-49,134
| -7% | -$549K | 1.78% | 10 |
|
|
2018
Q3 | $8.18M | Sell |
668,576
-42,710
| -6% | -$523K | 1.84% | 8 |
|
|
2018
Q2 | $8.59M | Sell |
711,286
-35,752
| -5% | -$432K | 2.03% | 7 |
|
|
2018
Q1 | $9.47M | Sell |
747,038
-37,654
| -5% | -$477K | 2.39% | 5 |
|
|
2017
Q4 | $10.5M | Buy |
784,692
+28,563
| +4% | +$380K | 2.65% | 4 |
|
|
2017
Q3 | $10.3M | Buy |
756,129
+36,497
| +5% | +$495K | 2.67% | 4 |
|
|
2017
Q2 | $9.68M | Buy |
719,632
+30,526
| +4% | +$411K | 1.68% | 4 |
|
|
2017
Q1 | $9.07M | Buy |
689,106
+47,519
| +7% | +$625K | 2.77% | 5 |
|
|
2016
Q4 | $8.32M | Sell |
641,587
-24,681
| -4% | -$320K | 2.76% | 3 |
|
|
2016
Q3 | $8.9M | Buy |
666,268
+26,974
| +4% | +$360K | 0.67% | 2 |
|
|
2016
Q2 | $8.32M | Sell |
639,294
-9,780
| -2% | -$127K | 3.27% | 2 |
|
|
2016
Q1 | $8.13M | Buy |
649,074
+4,210
| +0.7% | +$52.7K | 3.22% | 2 |
|
|
2015
Q4 | $7.96M | Buy |
+644,864
| New | +$7.96M | 3.25% | 2 |
|
|
2015
Q3 | – | Sell |
-686,000
| Closed | -$8.7M | – | 158 |
|
|
2015
Q2 | $8.7M | Buy |
686,000
+14,943
| +2% | +$189K | 3.64% | 3 |
|
|
2015
Q1 | $9.03M | Buy |
671,057
+15,529
| +2% | +$209K | 3.86% | 1 |
|
|
2014
Q4 | $8.47M | Buy |
655,528
+7,857
| +1% | +$102K | 3.7% | 3 |
|
|
2014
Q3 | $8.62M | Buy |
647,671
+41,352
| +7% | +$550K | 3.07% | 3 |
|
|
2014
Q2 | $8.34M | Buy |
606,319
+152,629
| +34% | +$2.1M | 2.59% | 3 |
|
|
2014
Q1 | $6.13M | Buy |
+453,690
| New | +$6.13M | 2.11% | 3 |
|