OA
Oxbow Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,254
| Closed | -$184K | – | 217 |
|
|
2022
Q3 | $184K | Sell |
19,254
-2,050
| -10% | -$19.6K | 0.03% | 225 |
|
|
2022
Q2 | $232K | Hold |
21,304
| – | – | 0.03% | 225 |
|
|
2022
Q1 | $268K | Sell |
21,304
-8,815
| -29% | -$111K | 0.03% | 234 |
|
|
2021
Q4 | $453K | Sell |
30,119
-250
| -0.8% | -$3.76K | 0.04% | 195 |
|
|
2021
Q3 | $460K | Sell |
30,369
-275
| -0.9% | -$4.17K | 0.05% | 202 |
|
|
2021
Q2 | $478K | Hold |
30,644
| – | – | 0.05% | 205 |
|
|
2021
Q1 | $450K | Sell |
30,644
-1,110
| -3% | -$16.3K | 0.05% | 202 |
|
|
2020
Q4 | $467K | Sell |
31,754
-3,905
| -11% | -$57.4K | 0.06% | 184 |
|
|
2020
Q3 | $507K | Sell |
35,659
-2,007
| -5% | -$28.5K | 0.06% | 179 |
|
|
2020
Q2 | $497K | Sell |
37,666
-7,070
| -16% | -$93.3K | 0.07% | 183 |
|
|
2020
Q1 | $522K | Hold |
44,736
| – | – | 0.09% | 171 |
|
|
2019
Q4 | $625K | Sell |
44,736
-1,750
| -4% | -$24.4K | 0.07% | 191 |
|
|
2019
Q3 | $633K | Sell |
46,486
-8,390
| -15% | -$114K | 0.08% | 181 |
|
|
2019
Q2 | $712K | Buy |
54,876
+8,112
| +17% | +$105K | 0.09% | 182 |
|
|
2019
Q1 | $580K | Buy |
46,764
+637
| +1% | +$7.9K | 0.07% | 195 |
|
|
2018
Q4 | $516K | Sell |
46,127
-260
| -0.6% | -$2.91K | 0.07% | 192 |
|
|
2018
Q3 | $568K | Sell |
46,387
-374,978
| -89% | -$4.59M | 0.07% | 193 |
|
|
2018
Q2 | $5.09M | Buy |
+421,365
| New | +$5.09M | 0.65% | 43 |
|
|
2017
Q1 | – | Sell |
-824,784
| Closed | -$10.7M | – | 248 |
|
|
2016
Q4 | $10.7M | Sell |
824,784
-26,587
| -3% | -$345K | 1.34% | 17 |
|
|
2016
Q3 | $11.4M | Sell |
851,371
-127,282
| -13% | -$1.7M | 1.56% | 16 |
|
|
2016
Q2 | $12.7M | Sell |
978,653
-20,539
| -2% | -$267K | 1.82% | 11 |
|
|
2016
Q1 | $12.5M | Buy |
999,192
+88,813
| +10% | +$1.11M | 1.77% | 10 |
|
|
2015
Q4 | $11.2M | Buy |
910,379
+48,291
| +6% | +$596K | 1.4% | 20 |
|
|
2015
Q3 | $10.5M | Sell |
862,088
-24,934
| -3% | -$303K | 1.73% | 10 |
|
|
2015
Q2 | $11.2M | Sell |
887,022
-23,100
| -3% | -$293K | 1.45% | 14 |
|
|
2015
Q1 | $12.3M | Sell |
910,122
-16,170
| -2% | -$218K | 1.82% | 12 |
|
|
2014
Q4 | $12M | Sell |
926,292
-14,208
| -2% | -$184K | 1.67% | 14 |
|
|
2014
Q3 | $12.5M | Buy |
940,500
+3,525
| +0.4% | +$46.9K | 1.77% | 14 |
|
|
2014
Q2 | $12.9M | Buy |
936,975
+32,622
| +4% | +$449K | 1.71% | 12 |
|
|
2014
Q1 | $12.2M | Buy |
904,353
+11,915
| +1% | +$161K | 1.81% | 11 |
|
|
2013
Q4 | $11.7M | Buy |
892,438
+872,448
| +4,364% | +$11.4M | 1.64% | 13 |
|
|
2013
Q3 | $261K | Buy |
19,990
+5,830
| +41% | +$76.1K | 0.04% | 182 |
|
|
2013
Q2 | $184K | Buy |
+14,160
| New | +$184K | 0.03% | 188 |
|