RC
Rareview Capital’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.74M | Buy |
159,518
+5,470
| +4% | +$59.7K | 1.1% | 28 |
|
2025
Q1 | $1.65M | Sell |
154,048
-2,556
| -2% | -$27.4K | 1.05% | 26 |
|
2024
Q4 | $1.77M | Buy |
156,604
+14,086
| +10% | +$159K | 1.28% | 28 |
|
2024
Q3 | $1.61M | Buy |
+142,518
| New | +$1.61M | 1.2% | 30 |
|
2024
Q1 | – | Sell |
-292,204
| Closed | -$3.02M | – | 45 |
|
2023
Q4 | $3.02M | Buy |
+292,204
| New | +$3.02M | 2.77% | 12 |
|