Pacifica Partners’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
$10.9K Sell
999
-84
-8% -$917 ﹤0.01% 327
2025
Q1
$11.4K Buy
1,083
+25
+2% +$264 0.01% 321
2024
Q4
$11.1K Buy
1,058
+24
+2% +$252 ﹤0.01% 329
2024
Q3
$11.7K Buy
1,034
+24
+2% +$271 ﹤0.01% 342
2024
Q2
$10.8K Buy
1,010
+31
+3% +$331 ﹤0.01% 358
2024
Q1
$10.4K Buy
979
+23
+2% +$245 ﹤0.01% 357
2023
Q4
$9.8K Buy
956
+16
+2% +$164 ﹤0.01% 368
2023
Q3
$9K Buy
940
+23
+3% +$220 ﹤0.01% 358
2023
Q2
$9.31K Buy
917
+22
+2% +$223 0.01% 307
2023
Q1
$9.22K Buy
895
+21
+2% +$216 0.01% 326
2022
Q4
$8.79K Buy
874
+28
+3% +$281 0.01% 297
2022
Q3
$9K Buy
846
+19
+2% +$202 0.01% 304
2022
Q2
$9K Buy
827
+18
+2% +$196 0.01% 310
2022
Q1
$10K Buy
809
+9
+1% +$111 0.01% 304
2021
Q4
$12K Buy
800
+18
+2% +$270 0.01% 278
2021
Q3
$12K Buy
782
+8
+1% +$123 0.01% 271
2021
Q2
$12K Buy
774
+13
+2% +$202 0.01% 262
2021
Q1
$11K Buy
761
+13
+2% +$188 0.01% 252
2020
Q4
$11K Buy
748
+13
+2% +$191 0.01% 235
2020
Q3
$10K Buy
735
+13
+2% +$177 0.01% 212
2020
Q2
$10K Buy
722
+13
+2% +$180 0.01% 229
2020
Q1
$8K Sell
709
-291
-29% -$3.28K 0.01% 246
2019
Q4
$14K Buy
+1,000
New +$14K 0.01% 214