Point View Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $878K | Buy |
59,719
+73
| +0.1% | +$1.07K | 0.36% | 92 |
|
|
2020
Q3 | $848K | Sell |
59,646
-2,127
| -3% | -$30.2K | 0.4% | 80 |
|
|
2020
Q2 | $815K | Sell |
61,773
-1,407
| -2% | -$18.6K | 0.39% | 86 |
|
|
2020
Q1 | $737K | Sell |
63,180
-6,828
| -10% | -$79.6K | 0.4% | 87 |
|
|
2019
Q4 | $979K | Sell |
70,008
-7,857
| -10% | -$110K | 0.41% | 84 |
|
|
2019
Q3 | $1.06M | Sell |
77,865
-12,867
| -14% | -$175K | 0.48% | 68 |
|
|
2019
Q2 | $1.18M | Sell |
90,732
-2,551
| -3% | -$33.1K | 0.5% | 68 |
|
|
2019
Q1 | $1.16M | Buy |
93,283
+3,396
| +4% | +$42.2K | 0.51% | 65 |
|
|
2018
Q4 | $1.01M | Buy |
89,887
+9,248
| +11% | +$103K | 0.51% | 69 |
|
|
2018
Q3 | $987K | Buy |
80,639
+15,465
| +24% | +$189K | 0.44% | 75 |
|
|
2018
Q2 | $787K | Buy |
65,174
+6,366
| +11% | +$76.9K | 0.37% | 95 |
|
|
2018
Q1 | $745K | Buy |
58,808
+2,217
| +4% | +$28.1K | 0.36% | 96 |
|
|
2017
Q4 | $754K | Buy |
56,591
+641
| +1% | +$8.54K | 0.36% | 97 |
|
|
2017
Q3 | $760K | Sell |
55,950
-4,509
| -7% | -$61.2K | 0.36% | 99 |
|
|
2017
Q2 | $813K | Hold |
60,459
| – | – | 0.4% | 91 |
|
|
2017
Q1 | $796K | Buy |
60,459
+3,181
| +6% | +$41.9K | 0.41% | 86 |
|
|
2016
Q4 | $743K | Buy |
57,278
+8,745
| +18% | +$113K | 0.43% | 79 |
|
|
2016
Q3 | $648K | Sell |
48,533
-1,040
| -2% | -$13.9K | 0.38% | 98 |
|
|
2016
Q2 | $645K | Buy |
49,573
+2,767
| +6% | +$36K | 0.39% | 93 |
|
|
2016
Q1 | $586K | Buy |
46,806
+10,553
| +29% | +$132K | 0.38% | 99 |
|
|
2015
Q4 | $447K | Buy |
36,253
+23,865
| +193% | +$294K | 0.32% | 110 |
|
|
2015
Q3 | $151K | Buy |
+12,388
| New | +$151K | 0.12% | 183 |
|