Pin Oak Investment Advisors’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
Q2 | $532K | Sell |
49,680
-483
| -1% | -$5.17K | 0.45% | 48 |
|
|
2025
Q1 | $531K | Sell |
50,163
-9,420
| -16% | -$99.7K | 0.4% | 48 |
|
|
2024
Q4 | $672K | Hold |
59,583
| – | – | 0.61% | 33 |
|
|
2024
Q3 | $672K | Buy |
59,583
+12,165
| +26% | +$137K | 0.61% | 33 |
|
|
2024
Q2 | $508K | Buy |
47,418
+480
| +1% | +$5.14K | 0.49% | 38 |
|
|
2024
Q1 | $502K | Buy |
46,938
+3,960
| +9% | +$42.4K | 0.48% | 44 |
|
|
2023
Q4 | $444K | Buy |
42,978
+8,925
| +26% | +$92.2K | 0.45% | 45 |
|
|
2023
Q3 | $330K | Buy |
34,053
+33,570
| +6,950% | +$325K | 0.37% | 51 |
|
|
2023
Q2 | $5K | Hold |
483
| – | – | 0.01% | 373 |
|
|
2023
Q1 | $5K | Hold |
483
| – | – | 0.01% | 352 |
|
|
2022
Q4 | $5K | Hold |
483
| – | – | 0.01% | 341 |
|
|
2022
Q3 | $5K | Hold |
483
| – | – | 0.01% | 318 |
|
|
2022
Q2 | $5K | Sell |
483
-735
| -60% | -$7.61K | 0.01% | 343 |
|
|
2022
Q1 | $15K | Hold |
1,218
| – | – | 0.02% | 287 |
|
|
2021
Q4 | $18K | Sell |
1,218
-4,826
| -80% | -$71.3K | 0.02% | 267 |
|
|
2021
Q3 | $92K | Hold |
6,044
| – | – | 0.1% | 124 |
|
|
2021
Q2 | $94K | Hold |
6,044
| – | – | 0.1% | 126 |
|
|
2021
Q1 | $89K | Hold |
6,044
| – | – | 0.08% | 141 |
|
|
2020
Q4 | $89K | Hold |
6,044
| – | – | 0.07% | 144 |
|
|
2020
Q3 | $86K | Buy |
6,044
+735
| +14% | +$10.5K | 0.08% | 134 |
|
|
2020
Q2 | $70K | Hold |
5,309
| – | – | 0.07% | 149 |
|
|
2020
Q1 | $62K | Sell |
5,309
-17,586
| -77% | -$205K | 0.06% | 155 |
|
|
2019
Q4 | $320K | Hold |
22,895
| – | – | 0.26% | 73 |
|
|
2019
Q3 | $312K | Hold |
22,895
| – | – | 0.26% | 81 |
|
|
2019
Q2 | $297K | Hold |
22,895
| – | – | 0.23% | 87 |
|
|
2019
Q1 | $284K | Hold |
22,895
| – | – | 0.23% | 86 |
|
|
2018
Q4 | $256K | Hold |
22,895
| – | – | 0.23% | 86 |
|
|
2018
Q3 | $280K | Buy |
22,895
+645
| +3% | +$7.89K | 0.21% | 87 |
|
|
2018
Q2 | $269K | Hold |
22,250
| – | – | 0.2% | 88 |
|
|
2018
Q1 | $282K | Hold |
22,250
| – | – | 0.23% | 78 |
|
|
2017
Q4 | $296K | Buy |
+22,250
| New | +$296K | 0.23% | 84 |
|