PNC Financial Services Group’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 | $48.8K | Sell |
4,472
-4,899
| -52% | -$53.5K | ﹤0.01% | 3129 |
|
|
2025
Q1 | $100K | Buy |
9,371
+4,964
| +113% | +$53.2K | ﹤0.01% | 2656 |
|
|
2024
Q4 | $46.1K | Buy |
4,407
+63
| +1% | +$659 | ﹤0.01% | 3140 |
|
|
2024
Q3 | $49K | Sell |
4,344
-26,278
| -86% | -$296K | ﹤0.01% | 3104 |
|
|
2024
Q2 | $328K | Sell |
30,622
-1,438
| -4% | -$15.4K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $343K | Buy |
32,060
+31
| +0.1% | +$331 | ﹤0.01% | 1791 |
|
|
2023
Q4 | $331K | Hold |
32,029
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q3 | $310K | Hold |
32,029
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q2 | $325K | Hold |
32,029
| – | – | ﹤0.01% | 1859 |
|
|
2023
Q1 | $330K | Hold |
32,029
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q4 | $323K | Hold |
32,029
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q3 | $306K | Hold |
32,029
| – | – | ﹤0.01% | 1816 |
|
|
2022
Q2 | $348K | Sell |
32,029
-1,383
| -4% | -$15K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $419K | Sell |
33,412
-5,144
| -13% | -$64.5K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $580K | Sell |
38,556
-208
| -0.5% | -$3.13K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $588K | Sell |
38,764
-1,039
| -3% | -$15.8K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $620K | Sell |
39,803
-5,082
| -11% | -$79.2K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $658K | Buy |
44,885
+18
| +0% | +$264 | ﹤0.01% | 1388 |
|
|
2020
Q4 | $661K | Buy |
44,867
+7,739
| +21% | +$114K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $527K | Buy |
37,128
+1,093
| +3% | +$15.5K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $476K | Buy |
36,035
+2,383
| +7% | +$31.5K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $393K | Sell |
33,652
-6,624
| -16% | -$77.4K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $563K | Buy |
40,276
+5,493
| +16% | +$76.8K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $473K | Buy |
34,783
+13,057
| +60% | +$178K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $282K | Buy |
21,726
+684
| +3% | +$8.88K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $260K | Buy |
21,042
+3,730
| +22% | +$46.1K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $194K | Hold |
17,312
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q3 | $212K | Buy |
17,312
+5,300
| +44% | +$64.9K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $146K | Sell |
12,012
-1,209
| -9% | -$14.7K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $168K | Sell |
13,221
-4,250
| -24% | -$54K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $234K | Buy |
17,471
+625
| +4% | +$8.37K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $229K | Buy |
16,846
+5,700
| +51% | +$77.5K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $150K | Buy |
11,146
+3
| +0% | +$40 | ﹤0.01% | 2299 |
|
|
2017
Q1 | $147K | Sell |
11,143
-200
| -2% | -$2.64K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $147K | Buy |
11,343
+3,800
| +50% | +$49.2K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $101K | Sell |
7,543
-687
| -8% | -$9.2K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $107K | Buy |
8,230
+687
| +9% | +$8.93K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $95K | Hold |
7,543
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q4 | $92K | Sell |
7,543
-14,526
| -66% | -$177K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $268K | Hold |
22,069
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q2 | $279K | Sell |
22,069
-429
| -2% | -$5.42K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $303K | Buy |
22,498
+3,972
| +21% | +$53.5K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $240K | Hold |
18,526
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q3 | $246K | Buy |
18,526
+14,526
| +363% | +$193K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $56K | Buy |
4,000
+2,191
| +121% | +$30.7K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $24K | Buy |
+1,809
| New | +$24K | ﹤0.01% | 2791 |
|