Oppenheimer & Co’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 | $302K | Sell |
27,687
-1,975
| -7% | -$21.6K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $318K | Buy |
29,662
+7,222
| +32% | +$77.4K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $235K | Sell |
22,440
-2,494
| -10% | -$26.1K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $281K | Buy |
24,934
+36
| +0.1% | +$406 | ﹤0.01% | 1270 |
|
|
2024
Q2 | $267K | Sell |
24,898
-1,341
| -5% | -$14.4K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $280K | Buy |
26,239
+6,400
| +32% | +$68.4K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $205K | Sell |
19,839
-1,918
| -9% | -$19.8K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $211K | Sell |
21,757
-1,572
| -7% | -$15.2K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $237K | Buy |
+23,329
| New | +$237K | ﹤0.01% | 1238 |
|
|
2020
Q2 | – | Sell |
-49,847
| Closed | -$582K | – | 1265 |
|
|
2020
Q1 | $582K | Buy |
49,847
+1,206
| +2% | +$14.1K | 0.02% | 686 |
|
|
2019
Q4 | $680K | Buy |
48,641
+942
| +2% | +$13.2K | 0.02% | 739 |
|
|
2019
Q3 | $649K | Sell |
47,699
-2,780
| -6% | -$37.8K | 0.02% | 709 |
|
|
2019
Q2 | $655K | Sell |
50,479
-2,492
| -5% | -$32.3K | 0.02% | 725 |
|
|
2019
Q1 | $657K | Buy |
52,971
+36,043
| +213% | +$447K | 0.02% | 714 |
|
|
2018
Q4 | $189K | Buy |
16,928
+232
| +1% | +$2.59K | 0.01% | 1115 |
|
|
2018
Q3 | $204K | Hold |
16,696
| – | – | 0.01% | 1220 |
|
|
2018
Q2 | $202K | Hold |
16,696
| – | – | 0.01% | 1221 |
|
|
2018
Q1 | $212K | Buy |
16,696
+900
| +6% | +$11.4K | 0.01% | 1193 |
|
|
2017
Q4 | $210K | Sell |
15,796
-10,914
| -41% | -$145K | 0.01% | 1194 |
|
|
2017
Q3 | $362K | Buy |
26,710
+572
| +2% | +$7.75K | 0.01% | 962 |
|
|
2017
Q2 | $352K | Sell |
26,138
-973
| -4% | -$13.1K | 0.01% | 965 |
|
|
2017
Q1 | $357K | Buy |
27,111
+1,238
| +5% | +$16.3K | 0.01% | 936 |
|
|
2016
Q4 | $336K | Buy |
25,873
+200
| +0.8% | +$2.6K | 0.01% | 949 |
|
|
2016
Q3 | $343K | Sell |
25,673
-300
| -1% | -$4.01K | 0.01% | 940 |
|
|
2016
Q2 | $338K | Buy |
25,973
+12,364
| +91% | +$161K | 0.01% | 927 |
|
|
2016
Q1 | $170K | Buy |
+13,609
| New | +$170K | 0.01% | 1130 |
|
|
2015
Q2 | – | Sell |
-10,643
| Closed | -$143K | – | 1486 |
|
|
2015
Q1 | $143K | Hold |
10,643
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q4 | $138K | Sell |
10,643
-1,640
| -13% | -$21.3K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $164K | Sell |
12,283
-6,400
| -34% | -$85.5K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $257K | Buy |
18,683
+3,385
| +22% | +$46.6K | 0.01% | 1132 |
|
|
2014
Q1 | $207K | Buy |
15,298
+718
| +5% | +$9.72K | 0.01% | 1224 |
|
|
2013
Q4 | $191K | Sell |
14,580
-3,672
| -20% | -$48.1K | 0.01% | 1225 |
|
|
2013
Q3 | $238K | Sell |
18,252
-859
| -4% | -$11.2K | 0.01% | 1079 |
|
|
2013
Q2 | $248K | Buy |
+19,111
| New | +$248K | 0.01% | 1008 |
|