Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $58.4M | Buy |
4,649,857
+135,536
| +3% | +$1.7M | 0.03% | 511 |
|
|
2021
Q4 | $67.9M | Buy |
4,514,321
+64,273
| +1% | +$967K | 0.03% | 465 |
|
|
2021
Q3 | $67.4M | Buy |
4,450,048
+184,003
| +4% | +$2.79M | 0.04% | 444 |
|
|
2021
Q2 | $66.5M | Buy |
4,266,045
+273,752
| +7% | +$4.27M | 0.04% | 459 |
|
|
2021
Q1 | $58.6M | Buy |
3,992,293
+3,041,405
| +320% | +$44.6M | 0.03% | 517 |
|
|
2020
Q4 | $14M | Buy |
950,888
+46,354
| +5% | +$682K | 0.01% | 1308 |
|
|
2020
Q3 | $12.9M | Buy |
904,534
+100,401
| +12% | +$1.43M | 0.01% | 1211 |
|
|
2020
Q2 | $10.6M | Buy |
804,133
+23,298
| +3% | +$308K | 0.01% | 1329 |
|
|
2020
Q1 | $9.11M | Sell |
780,835
-101,685
| -12% | -$1.19M | 0.01% | 1319 |
|
|
2019
Q4 | $12.3M | Buy |
882,520
+112,971
| +15% | +$1.58M | 0.01% | 1348 |
|
|
2019
Q3 | $10.5M | Buy |
769,549
+177,102
| +30% | +$2.41M | 0.01% | 1421 |
|
|
2019
Q2 | $7.68M | Buy |
592,447
+17,546
| +3% | +$228K | 0.01% | 1671 |
|
|
2019
Q1 | $7.14M | Buy |
574,901
+42,394
| +8% | +$526K | 0.01% | 1693 |
|
|
2018
Q4 | $5.95M | Sell |
532,507
-74,036
| -12% | -$828K | 0.01% | 1736 |
|
|
2018
Q3 | $7.42M | Sell |
606,543
-18,137
| -3% | -$222K | 0.01% | 1689 |
|
|
2018
Q2 | $7.55M | Buy |
624,680
+43,293
| +7% | +$523K | 0.01% | 1595 |
|
|
2018
Q1 | $7.37M | Buy |
581,387
+22,060
| +4% | +$279K | 0.01% | 1578 |
|
|
2017
Q4 | $7.45M | Buy |
559,327
+116,971
| +26% | +$1.56M | 0.01% | 1567 |
|
|
2017
Q3 | $6M | Buy |
442,356
+45,476
| +11% | +$617K | 0.01% | 1701 |
|
|
2017
Q2 | $5.34M | Buy |
+396,880
| New | +$5.34M | 0.01% | 1712 |
|
|
2016
Q2 | – | Sell |
-1,346,960
| Closed | -$16.9M | – | 3830 |
|
|
2016
Q1 | $16.9M | Sell |
1,346,960
-58,008
| -4% | -$726K | 0.03% | 608 |
|
|
2015
Q4 | $17.3M | Buy |
1,404,968
+59,949
| +4% | +$740K | 0.03% | 559 |
|
|
2015
Q3 | $16.4M | Sell |
1,345,019
-101,754
| -7% | -$1.24M | 0.03% | 547 |
|
|
2015
Q2 | $18.3M | Buy |
1,446,773
+5,956
| +0.4% | +$75.5K | 0.04% | 513 |
|
|
2015
Q1 | $19.4M | Buy |
1,440,817
+40,857
| +3% | +$550K | 0.04% | 484 |
|
|
2014
Q4 | $18.1M | Buy |
1,399,960
+30,103
| +2% | +$389K | 0.04% | 495 |
|
|
2014
Q3 | $18.2M | Buy |
1,369,857
+51,053
| +4% | +$680K | 0.04% | 481 |
|
|
2014
Q2 | $18.1M | Buy |
1,318,804
+68,211
| +5% | +$938K | 0.04% | 488 |
|
|
2014
Q1 | $16.9M | Buy |
1,250,593
+64,818
| +5% | +$876K | 0.04% | 488 |
|
|
2013
Q4 | $15.5M | Buy |
1,185,775
+23,561
| +2% | +$308K | 0.04% | 508 |
|
|
2013
Q3 | $15.2M | Buy |
1,162,214
+6,832
| +0.6% | +$89.1K | 0.04% | 481 |
|
|
2013
Q2 | $15M | Buy |
+1,155,382
| New | +$15M | 0.04% | 455 |
|