ProVise Management 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 | $115K | Sell |
10,517
-1,576
| -13% | -$17.2K | 0.01% | 256 |
|
|
2025
Q1 | $130K | Sell |
12,093
-467
| -4% | -$5.01K | 0.01% | 244 |
|
|
2024
Q4 | $131K | Sell |
12,560
-8,180
| -39% | -$85.6K | 0.01% | 253 |
|
|
2024
Q3 | $234K | Sell |
20,740
-400
| -2% | -$4.51K | 0.02% | 270 |
|
|
2024
Q2 | $226K | Hold |
21,140
| – | – | 0.02% | 268 |
|
|
2024
Q1 | $226K | Sell |
21,140
-500
| -2% | -$5.35K | 0.02% | 270 |
|
|
2023
Q4 | $223K | Sell |
21,640
-2,080
| -9% | -$21.5K | 0.02% | 311 |
|
|
2023
Q3 | $230K | Sell |
23,720
-1,108
| -4% | -$10.7K | 0.02% | 300 |
|
|
2023
Q2 | $252K | Sell |
24,828
-133
| -0.5% | -$1.35K | 0.02% | 302 |
|
|
2023
Q1 | $257K | Sell |
24,961
-983
| -4% | -$10.1K | 0.02% | 302 |
|
|
2022
Q4 | $262K | Sell |
25,944
-16,897
| -39% | -$171K | 0.03% | 272 |
|
|
2022
Q3 | $409K | Sell |
42,841
-12,052
| -22% | -$115K | 0.05% | 219 |
|
|
2022
Q2 | $598K | Sell |
54,893
-5,179
| -9% | -$56.4K | 0.06% | 192 |
|
|
2022
Q1 | $755K | Sell |
60,072
-64,337
| -52% | -$809K | 0.07% | 194 |
|
|
2021
Q4 | $1.87M | Buy |
124,409
+3,661
| +3% | +$55.1K | 0.17% | 134 |
|
|
2021
Q3 | $1.83M | Buy |
120,748
+49,505
| +69% | +$750K | 0.18% | 131 |
|
|
2021
Q2 | $1.11M | Sell |
71,243
-1,884
| -3% | -$29.4K | 0.11% | 160 |
|
|
2021
Q1 | $1.07M | Sell |
73,127
-690
| -0.9% | -$10.1K | 0.12% | 155 |
|
|
2020
Q4 | $1.09M | Buy |
73,817
+21
| +0% | +$309 | 0.13% | 146 |
|
|
2020
Q3 | $1.05M | Sell |
73,796
-934
| -1% | -$13.3K | 0.14% | 135 |
|
|
2020
Q2 | $986K | Sell |
74,730
-1,217
| -2% | -$16.1K | 0.14% | 135 |
|
|
2020
Q1 | $886K | Sell |
75,947
-4,191
| -5% | -$48.9K | 0.15% | 137 |
|
|
2019
Q4 | $1.12M | Sell |
80,138
-483
| -0.6% | -$6.75K | 0.14% | 140 |
|
|
2019
Q3 | $1.1M | Buy |
80,621
+461
| +0.6% | +$6.28K | 0.15% | 142 |
|
|
2019
Q2 | $1.04M | Buy |
80,160
+7,311
| +10% | +$94.9K | 0.14% | 144 |
|
|
2019
Q1 | $904K | Buy |
72,849
+587
| +0.8% | +$7.28K | 0.13% | 149 |
|
|
2018
Q4 | $808K | Sell |
72,262
-3,659
| -5% | -$40.9K | 0.13% | 156 |
|
|
2018
Q3 | $929K | Sell |
75,921
-2,017
| -3% | -$24.7K | 0.12% | 156 |
|
|
2018
Q2 | $941 | Sell |
77,938
-1,215
| -2% | -$15 | 0.07% | 166 |
|
|
2018
Q1 | $1M | Sell |
79,153
-2,495
| -3% | -$31.6K | 0.15% | 144 |
|
|
2017
Q4 | $1.09M | Sell |
81,648
-2,863
| -3% | -$38.2K | 0.16% | 137 |
|
|
2017
Q3 | $1.15M | Sell |
84,511
-73,233
| -46% | -$994K | 0.17% | 138 |
|
|
2017
Q2 | $2.12M | Sell |
157,744
-22,583
| -13% | -$304K | 0.32% | 93 |
|
|
2017
Q1 | $2.37M | Sell |
180,327
-1,811
| -1% | -$23.8K | 0.38% | 79 |
|
|
2016
Q4 | $2.36M | Sell |
182,138
-7,362
| -4% | -$95.5K | 0.4% | 79 |
|
|
2016
Q3 | $2.53M | Buy |
189,500
+12,423
| +7% | +$166K | 0.44% | 69 |
|
|
2016
Q2 | $2.31M | Buy |
177,077
+18,119
| +11% | +$236K | 0.42% | 73 |
|
|
2016
Q1 | $1.99M | Buy |
158,958
+378
| +0.2% | +$4.73K | 0.41% | 74 |
|
|
2015
Q4 | $1.96M | Buy |
158,580
+5,322
| +3% | +$65.7K | 0.41% | 76 |
|
|
2015
Q3 | $1.87M | Buy |
153,258
+5,308
| +4% | +$64.6K | 0.43% | 73 |
|
|
2015
Q2 | $1.87M | Buy |
147,950
+22,640
| +18% | +$287K | 0.4% | 77 |
|
|
2015
Q1 | $1.69M | Buy |
125,310
+22,703
| +22% | +$306K | 0.36% | 87 |
|
|
2014
Q4 | $1.33M | Buy |
102,607
+56,007
| +120% | +$724K | 0.28% | 104 |
|
|
2014
Q3 | $620K | Sell |
46,600
-800
| -2% | -$10.6K | 0.13% | 179 |
|
|
2014
Q2 | $651K | Buy |
47,400
+2,800
| +6% | +$38.5K | 0.14% | 176 |
|
|
2014
Q1 | $603K | Buy |
44,600
+1,200
| +3% | +$16.2K | 0.15% | 163 |
|
|
2013
Q4 | $567K | Sell |
43,400
-300
| -0.7% | -$3.92K | 0.15% | 166 |
|
|
2013
Q3 | $570K | Sell |
43,700
-1,000
| -2% | -$13K | 0.16% | 165 |
|
|
2013
Q2 | $580K | Buy |
+44,700
| New | +$580K | 0.17% | 162 |
|