Poehling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,600
| Closed | -$399K | – | 117 |
|
|
2022
Q2 | $399K | Hold |
36,600
| – | – | 0.15% | 81 |
|
|
2022
Q1 | $460K | Hold |
36,600
| – | – | 0.14% | 100 |
|
|
2021
Q4 | $551K | Hold |
36,600
| – | – | 0.18% | 87 |
|
|
2021
Q3 | $554K | Hold |
36,600
| – | – | 0.19% | 90 |
|
|
2021
Q2 | $571K | Hold |
36,600
| – | – | 0.18% | 98 |
|
|
2021
Q1 | $537K | Hold |
36,600
| – | – | 0.19% | 105 |
|
|
2020
Q4 | $538K | Hold |
36,600
| – | – | 0.21% | 90 |
|
|
2020
Q3 | $520K | Hold |
36,600
| – | – | 0.27% | 78 |
|
|
2020
Q2 | $483K | Hold |
36,600
| – | – | 0.26% | 77 |
|
|
2020
Q1 | $427K | Buy |
36,600
+18,000
| +97% | +$210K | 0.31% | 66 |
|
|
2019
Q4 | $260K | Buy |
+18,600
| New | +$260K | 0.17% | 94 |
|