Peapack-Gladstone Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,335
| Closed | -$171K | – | 685 |
|
|
2024
Q4 | $171K | Sell |
16,335
-1,211
| -7% | -$12.7K | ﹤0.01% | 658 |
|
|
2024
Q3 | $198K | Sell |
17,546
-2,378
| -12% | -$26.8K | ﹤0.01% | 661 |
|
|
2024
Q2 | $213K | Sell |
19,924
-1,355
| -6% | -$14.5K | ﹤0.01% | 631 |
|
|
2024
Q1 | $227K | Sell |
21,279
-16,035
| -43% | -$171K | ﹤0.01% | 626 |
|
|
2023
Q4 | $385K | Sell |
37,314
-7,670
| -17% | -$79.1K | 0.01% | 524 |
|
|
2023
Q3 | $435K | Sell |
44,984
-4,590
| -9% | -$44.4K | 0.01% | 501 |
|
|
2023
Q2 | $503K | Sell |
49,574
-8,161
| -14% | -$82.8K | 0.01% | 482 |
|
|
2023
Q1 | $594K | Sell |
57,735
-296
| -0.5% | -$3.05K | 0.01% | 447 |
|
|
2022
Q4 | $586K | Sell |
58,031
-711
| -1% | -$7.18K | 0.01% | 441 |
|
|
2022
Q3 | $560K | Sell |
58,742
-884
| -1% | -$8.43K | 0.01% | 443 |
|
|
2022
Q2 | $649K | Buy |
59,626
+106
| +0.2% | +$1.15K | 0.01% | 408 |
|
|
2022
Q1 | $748K | Buy |
59,520
+89
| +0.1% | +$1.12K | 0.01% | 405 |
|
|
2021
Q4 | $894K | Buy |
59,431
+75
| +0.1% | +$1.13K | 0.02% | 401 |
|
|
2021
Q3 | $899K | Buy |
59,356
+74
| +0.1% | +$1.12K | 0.02% | 381 |
|
|
2021
Q2 | $924K | Sell |
59,282
-511
| -0.9% | -$7.97K | 0.02% | 345 |
|
|
2021
Q1 | $878K | Buy |
+59,793
| New | +$878K | 0.02% | 338 |
|