PVM
Palogic Value Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
29,366
-1,718
| -6% | -$18.8K | 0.13% | 120 |
|
|
2025
Q1 | $333K | Hold |
31,084
| – | – | 0.14% | 117 |
|
|
2024
Q4 | $325K | Sell |
31,084
-2,029
| -6% | -$21.2K | 0.12% | 125 |
|
|
2024
Q3 | $374K | Hold |
33,113
| – | – | 0.13% | 119 |
|
|
2024
Q2 | $355K | Hold |
33,113
| – | – | 0.15% | 119 |
|
|
2024
Q1 | $354K | Hold |
33,113
| – | – | 0.15% | 117 |
|
|
2023
Q4 | $342K | Hold |
33,113
| – | – | 0.15% | 118 |
|
|
2023
Q3 | $321K | Hold |
33,113
| – | – | 0.15% | 120 |
|
|
2023
Q2 | $336K | Sell |
33,113
-1,589
| -5% | -$16.1K | 0.16% | 121 |
|
|
2023
Q1 | $357K | Sell |
34,702
-20,000
| -37% | -$206K | 0.17% | 124 |
|
|
2022
Q4 | $552K | Buy |
+54,702
| New | +$552K | 0.29% | 89 |
|