Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $58.4M | Buy |
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|
2021
Q4 | $67.9M | Buy |
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|
2021
Q3 | $67.4M | Buy |
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|
2021
Q2 | $66.5M | Buy |
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|
2021
Q1 | $58.6M | Buy |
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|
2020
Q4 | $14M | Buy |
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|
2020
Q3 | $12.9M | Buy |
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|
2020
Q2 | $10.6M | Buy |
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|
2020
Q1 | $9.11M | Sell |
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|
2019
Q4 | $12.3M | Buy |
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|
2019
Q3 | $10.5M | Buy |
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|
2019
Q2 | $7.68M | Buy |
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|
2019
Q1 | $7.13M | Buy |
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|
2018
Q4 | $5.95M | Sell |
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|
2018
Q3 | $7.42M | Sell |
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|
2018
Q2 | $7.55M | Buy |
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|
2018
Q1 | $7.37M | Buy |
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|
2017
Q4 | $7.45M | Buy |
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|
2017
Q3 | $6M | Buy |
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|
2017
Q2 | $5.34M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $16.9M | Sell |
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|
2015
Q4 | $17.3M | Buy |
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|
2015
Q3 | $16.4M | Sell |
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|
2015
Q2 | $18.3M | Buy |
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|
2015
Q1 | $19.4M | Buy |
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|
2014
Q4 | $18.1M | Buy |
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|
2014
Q3 | $18.2M | Buy |
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|
2014
Q2 | $18.1M | Buy |
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|
2014
Q1 | $16.9M | Buy |
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|
2013
Q4 | $15.5M | Buy |
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|
2013
Q3 | $15.2M | Buy |
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|
2013
Q2 | $15M | Buy |
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