Oppenheimer & Co’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
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|
2025
Q1 | $318K | Buy |
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|
2024
Q4 | $235K | Sell |
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|
2024
Q3 | $281K | Buy |
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|
2024
Q2 | $267K | Sell |
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|
2024
Q1 | $280K | Buy |
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|
2023
Q4 | $205K | Sell |
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|
2023
Q3 | $211K | Sell |
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|
2023
Q2 | $237K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $582K | Buy |
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|
2019
Q4 | $680K | Buy |
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|
2019
Q3 | $649K | Sell |
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|
2019
Q2 | $655K | Sell |
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|
2019
Q1 | $657K | Buy |
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|
2018
Q4 | $189K | Buy |
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|
2018
Q3 | $204K | Hold |
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|
2018
Q2 | $202K | Hold |
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|
2018
Q1 | $212K | Buy |
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|
2017
Q4 | $210K | Sell |
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|
2017
Q3 | $362K | Buy |
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|
2017
Q2 | $352K | Sell |
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|
2017
Q1 | $357K | Buy |
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|
2016
Q4 | $336K | Buy |
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|
2016
Q3 | $343K | Sell |
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|
2016
Q2 | $338K | Buy |
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|
2016
Q1 | $170K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $143K | Hold |
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|
2014
Q4 | $138K | Sell |
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|
2014
Q3 | $164K | Sell |
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|
2014
Q2 | $257K | Buy |
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|
2014
Q1 | $207K | Buy |
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|
2013
Q4 | $191K | Sell |
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|
2013
Q3 | $238K | Sell |
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|
2013
Q2 | $248K | Buy |
|