PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8K | Sell |
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|
2025
Q1 | $100K | Buy |
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|
2024
Q4 | $46.1K | Buy |
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|
2024
Q3 | $49K | Sell |
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|
2024
Q2 | $328K | Sell |
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|
2024
Q1 | $343K | Buy |
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|
2023
Q4 | $331K | Hold |
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|
2023
Q3 | $310K | Hold |
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|
2023
Q2 | $325K | Hold |
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|
2023
Q1 | $330K | Hold |
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|
2022
Q4 | $323K | Hold |
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|
2022
Q3 | $306K | Hold |
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|
2022
Q2 | $348K | Sell |
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|
2022
Q1 | $419K | Sell |
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|
2021
Q4 | $580K | Sell |
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|
2021
Q3 | $588K | Sell |
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|
2021
Q2 | $620K | Sell |
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|
2021
Q1 | $658K | Buy |
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|
2020
Q4 | $661K | Buy |
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|
2020
Q3 | $527K | Buy |
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|
2020
Q2 | $476K | Buy |
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|
2020
Q1 | $393K | Sell |
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|
2019
Q4 | $563K | Buy |
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|
2019
Q3 | $473K | Buy |
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|
2019
Q2 | $282K | Buy |
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|
2019
Q1 | $260K | Buy |
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|
2018
Q4 | $194K | Hold |
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|
2018
Q3 | $212K | Buy |
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|
2018
Q2 | $146K | Sell |
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|
2018
Q1 | $168K | Sell |
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|
2017
Q4 | $234K | Buy |
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|
2017
Q3 | $229K | Buy |
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|
2017
Q2 | $150K | Buy |
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|
2017
Q1 | $147K | Sell |
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|
2016
Q4 | $147K | Buy |
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|
2016
Q3 | $101K | Sell |
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|
2016
Q2 | $107K | Buy |
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|
2016
Q1 | $95K | Hold |
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|
2015
Q4 | $92K | Sell |
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|
2015
Q3 | $268K | Hold |
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|
2015
Q2 | $279K | Sell |
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|
2015
Q1 | $303K | Buy |
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|
2014
Q4 | $240K | Hold |
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|
2014
Q3 | $246K | Buy |
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|
2014
Q2 | $56K | Buy |
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|
2014
Q1 | $24K | Buy |
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