Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $158K | Sell |
15,680
-383
| -2% | -$4.02K | ﹤0.01% | 2486 |
|
|
2025
Q4 | $174K | Sell |
16,063
-1,132
| -7% | -$12.4K | ﹤0.01% | 2422 |
|
|
2025
Q3 | $190K | Buy |
17,195
+593
| +4% | +$6.52K | ﹤0.01% | 2342 |
|
|
2025
Q2 | $181K | Buy |
16,602
+89
| +0.5% | +$937 | ﹤0.01% | 2249 |
|
|
2025
Q1 | $177K | Sell |
16,513
-6,236
| -27% | -$66.7K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $238K | Buy |
22,749
+85
| +0.4% | +$925 | ﹤0.01% | 1997 |
|
|
2024
Q3 | $256K | Buy |
22,664
+87
| +0.4% | +$950 | ﹤0.01% | 2055 |
|
|
2024
Q2 | $242K | Sell |
22,577
-2,167
| -9% | -$22.6K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $265K | Sell |
24,744
-510
| -2% | -$5.48K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $261K | Sell |
25,254
-126
| -0.5% | -$1.24K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $246K | Buy |
25,380
+143
| +0.6% | +$1.44K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $256K | Sell |
25,237
-5,014
| -17% | -$51.6K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $311K | Buy |
30,251
+80
| +0.3% | +$853 | ﹤0.01% | 1560 |
|
|
2022
Q4 | $305 | Buy |
30,171
+26
| +0.1% | +$264 | ﹤0.01% | 1454 |
|
|
2022
Q3 | $288K | Buy |
30,145
+572
| +2% | +$6.28K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $322K | Sell |
29,573
-823
| -3% | -$9.39K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $382K | Buy |
30,396
+1,964
| +7% | +$25.9K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $428K | Buy |
28,432
+100
| +0.4% | +$1.51K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $429K | Sell |
28,332
-1,182
| -4% | -$18.3K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $460K | Buy |
29,514
+3,382
| +13% | +$50.5K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $384K | Sell |
26,132
-605
| -2% | -$8.92K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $393K | Sell |
26,737
-1,755
| -6% | -$25.2K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $405K | Sell |
28,492
-2,155
| -7% | -$30K | 0.01% | 1142 |
|
|
2020
Q2 | $405K | Buy |
30,647
+4,447
| +17% | +$58.6K | 0.01% | 1094 |
|
|
2020
Q1 | $305K | Sell |
26,200
-9,953
| -28% | -$135K | 0.01% | 1066 |
|
|
2019
Q4 | $505K | Sell |
36,153
-956
| -3% | -$13K | 0.01% | 1041 |
|
|
2019
Q3 | $505K | Sell |
37,109
-6,640
| -15% | -$89.3K | 0.01% | 1067 |
|
|
2019
Q2 | $567K | Sell |
43,749
-7,338
| -14% | -$93.1K | 0.01% | 985 |
|
|
2019
Q1 | $634K | Sell |
51,087
-2,280
| -4% | -$27.3K | 0.01% | 874 |
|
|
2018
Q4 | $597K | Sell |
53,367
-5,619
| -10% | -$65.8K | 0.01% | 779 |
|
|
2018
Q3 | $722K | Buy |
58,986
+35,056
| +146% | +$430K | 0.01% | 831 |
|
|
2018
Q2 | $290K | Sell |
23,930
-11,555
| -33% | -$143K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $450K | Buy |
35,485
+7,402
| +26% | +$95.1K | 0.02% | 708 |
|
|
2017
Q4 | $373K | Sell |
28,083
-34,663
| -55% | -$463K | 0.02% | 798 |
|
|
2017
Q3 | $842K | Buy |
62,746
+4,382
| +8% | +$58.9K | 0.02% | 634 |
|
|
2017
Q2 | $785K | Sell |
58,364
-2,769
| -5% | -$37K | 0.02% | 629 |
|
|
2017
Q1 | $803K | Sell |
61,133
-10,041
| -14% | -$131K | 0.02% | 611 |
|
|
2016
Q4 | $922K | Buy |
71,174
+1,330
| +2% | +$16.9K | 0.03% | 517 |
|
|
2016
Q3 | $928K | Buy |
69,844
+2,073
| +3% | +$27.6K | 0.04% | 454 |
|
|
2016
Q2 | $893K | Buy |
67,771
+8,333
| +14% | +$106K | 0.04% | 438 |
|
|
2016
Q1 | $744K | Buy |
59,438
+38,698
| +187% | +$468K | 0.04% | 451 |
|
|
2015
Q4 | $256K | Sell |
20,740
-5,977
| -22% | -$73.7K | 0.01% | 840 |
|
|
2015
Q3 | $325K | Buy |
26,717
+1,702
| +7% | +$21.1K | 0.02% | 708 |
|
|
2015
Q2 | $317K | Sell |
25,015
-2,096
| -8% | -$27.7K | 0.02% | 765 |
|
|
2015
Q1 | $365K | Buy |
27,111
+1,851
| +7% | +$24.8K | 0.02% | 668 |
|
|
2014
Q4 | $326K | Buy |
25,260
+6,607
| +35% | +$88.2K | 0.02% | 681 |
|
|
2014
Q3 | $248K | Sell |
18,653
-240
| -1% | -$3.24K | 0.02% | 757 |
|
|
2014
Q2 | $260K | Buy |
18,893
+977
| +5% | +$13.4K | 0.02% | 705 |
|
|
2014
Q1 | $242K | Buy |
+17,916
| New | +$237K | 0.03% | 638 |
|
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