ProVise Management 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 | $115K | Sell |
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|
2025
Q1 | $130K | Sell |
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|
2024
Q4 | $131K | Sell |
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|
2024
Q3 | $234K | Sell |
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|
2024
Q2 | $226K | Hold |
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|
2024
Q1 | $226K | Sell |
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|
2023
Q4 | $223K | Sell |
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|
2023
Q3 | $230K | Sell |
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|
2023
Q2 | $252K | Sell |
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|
2023
Q1 | $257K | Sell |
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|
2022
Q4 | $262K | Sell |
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|
2022
Q3 | $409K | Sell |
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|
2022
Q2 | $598K | Sell |
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|
2022
Q1 | $755K | Sell |
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|
2021
Q4 | $1.87M | Buy |
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|
2021
Q3 | $1.83M | Buy |
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|
2021
Q2 | $1.11M | Sell |
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|
2021
Q1 | $1.07M | Sell |
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|
2020
Q4 | $1.09M | Buy |
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|
2020
Q3 | $1.05M | Sell |
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|
2020
Q2 | $986K | Sell |
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|
2020
Q1 | $886K | Sell |
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|
2019
Q4 | $1.12M | Sell |
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|
2019
Q3 | $1.1M | Buy |
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|
2019
Q2 | $1.04M | Buy |
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|
2019
Q1 | $904K | Buy |
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|
2018
Q4 | $808K | Sell |
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|
2018
Q3 | $929K | Sell |
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|
2018
Q2 | $941 | Sell |
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|
2018
Q1 | $1M | Sell |
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|
2017
Q4 | $1.09M | Sell |
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|
2017
Q3 | $1.15M | Sell |
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|
2017
Q2 | $2.12M | Sell |
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|
2017
Q1 | $2.37M | Sell |
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|
2016
Q4 | $2.36M | Sell |
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|
2016
Q3 | $2.53M | Buy |
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|
2016
Q2 | $2.31M | Buy |
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|
2016
Q1 | $1.99M | Buy |
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|
2015
Q4 | $1.96M | Buy |
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|
2015
Q3 | $1.86M | Buy |
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|
2015
Q2 | $1.87M | Buy |
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|
2015
Q1 | $1.69M | Buy |
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|
2014
Q4 | $1.33M | Buy |
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|
2014
Q3 | $620K | Sell |
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|
2014
Q2 | $651K | Buy |
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|
2014
Q1 | $603K | Buy |
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|
2013
Q4 | $567K | Sell |
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|
2013
Q3 | $570K | Sell |
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|
2013
Q2 | $580K | Buy |
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