Park National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-62,260
| Closed | -$804K | – | 335 |
|
|
2014
Q4 | $804K | Buy |
62,260
+135
| +0.2% | +$1.74K | 0.05% | 153 |
|
|
2014
Q3 | $827K | Buy |
62,125
+125
| +0.2% | +$1.66K | 0.06% | 142 |
|
|
2014
Q2 | $853K | Sell |
62,000
-2,450
| -4% | -$33.7K | 0.06% | 149 |
|
|
2014
Q1 | $871K | Buy |
64,450
+135
| +0.2% | +$1.83K | 0.06% | 147 |
|
|
2013
Q4 | $840K | Sell |
64,315
-5,275
| -8% | -$68.9K | 0.06% | 146 |
|
|
2013
Q3 | $907K | Sell |
69,590
-1,575
| -2% | -$20.5K | 0.07% | 139 |
|
|
2013
Q2 | $924K | Buy |
+71,165
| New | +$924K | 0.07% | 135 |
|