Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.17M | Sell |
281,281
-22,844
| -8% | -$258K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $3.26M | Sell |
304,125
-61,655
| -17% | -$660K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $3.91M | Buy |
365,780
+50,045
| +16% | +$535K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $3.26M | Sell |
315,735
-19,926
| -6% | -$206K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $3.25M | Sell |
335,661
-34,616
| -9% | -$335K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $3.76M | Sell |
370,277
-44,090
| -11% | -$448K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $4.26M | Sell |
414,367
-56,441
| -12% | -$581K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $4.76M | Sell |
470,808
-139,897
| -23% | -$1.41M | ﹤0.01% | 1433 |
|
|
2022
Q3 | $5.83M | Sell |
610,705
-21,511
| -3% | -$205K | 0.01% | 1265 |
|
|
2022
Q2 | $6.89M | Sell |
632,216
-96,854
| -13% | -$1.05M | 0.01% | 1191 |
|
|
2022
Q1 | $9.16M | Buy |
729,070
+21,942
| +3% | +$276K | 0.01% | 1118 |
|
|
2021
Q4 | $10.6M | Buy |
707,128
+5,643
| +0.8% | +$84.9K | 0.01% | 1063 |
|
|
2021
Q3 | $10.6M | Buy |
701,485
+11,682
| +2% | +$177K | 0.01% | 1021 |
|
|
2021
Q2 | $10.8M | Buy |
689,803
+37,913
| +6% | +$591K | 0.01% | 1027 |
|
|
2021
Q1 | $9.57M | Buy |
651,890
+56,305
| +9% | +$827K | 0.01% | 1057 |
|
|
2020
Q4 | $8.76M | Buy |
595,585
+30,885
| +5% | +$454K | 0.01% | 1024 |
|
|
2020
Q3 | $8.03M | Sell |
564,700
-22,040
| -4% | -$313K | 0.01% | 974 |
|
|
2020
Q2 | $7.75M | Sell |
586,740
-24,600
| -4% | -$325K | 0.01% | 954 |
|
|
2020
Q1 | $7.13M | Buy |
611,340
+20,858
| +4% | +$243K | 0.01% | 885 |
|
|
2019
Q4 | $8.26M | Buy |
590,482
+48,990
| +9% | +$685K | 0.01% | 982 |
|
|
2019
Q3 | $7.38M | Buy |
541,492
+128,448
| +31% | +$1.75M | 0.01% | 1016 |
|
|
2019
Q2 | $5.36M | Buy |
413,044
+95,701
| +30% | +$1.24M | 0.01% | 1174 |
|
|
2019
Q1 | $3.94M | Buy |
317,343
+83,133
| +35% | +$1.03M | 0.01% | 1324 |
|
|
2018
Q4 | $2.62M | Buy |
234,210
+3,332
| +1% | +$37.2K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $2.83M | Buy |
230,878
+93,529
| +68% | +$1.14M | ﹤0.01% | 1592 |
|
|
2018
Q2 | $1.66M | Buy |
137,349
+14,341
| +12% | +$173K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $1.56M | Buy |
123,008
+8,488
| +7% | +$108K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $1.53M | Sell |
114,520
-13,252
| -10% | -$176K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $1.73M | Buy |
127,772
+98
| +0.1% | +$1.33K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $1.72M | Sell |
127,674
-58,468
| -31% | -$786K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $2.45M | Sell |
186,142
-72,487
| -28% | -$954K | 0.01% | 1407 |
|
|
2016
Q4 | $3.35M | Sell |
258,629
-5,304
| -2% | -$68.8K | 0.01% | 1195 |
|
|
2016
Q3 | $3.52M | Buy |
263,933
+6,511
| +3% | +$86.9K | 0.01% | 1126 |
|
|
2016
Q2 | $3.35M | Buy |
257,422
+500
| +0.2% | +$6.51K | 0.01% | 1058 |
|
|
2016
Q1 | $3.22M | Sell |
256,922
-71,921
| -22% | -$901K | 0.01% | 1040 |
|
|
2015
Q4 | $4.06M | Sell |
328,843
-31,847
| -9% | -$393K | 0.01% | 907 |
|
|
2015
Q3 | $4.39M | Buy |
360,690
+4,310
| +1% | +$52.5K | 0.02% | 812 |
|
|
2015
Q2 | $4.52M | Buy |
356,380
+1,275
| +0.4% | +$16.2K | 0.02% | 861 |
|
|
2015
Q1 | $4.78M | Buy |
355,105
+16,928
| +5% | +$228K | 0.02% | 765 |
|
|
2014
Q4 | $4.37M | Sell |
338,177
-4,823
| -1% | -$62.3K | 0.02% | 738 |
|
|
2014
Q3 | $4.57M | Buy |
343,000
+28,082
| +9% | +$374K | 0.03% | 671 |
|
|
2014
Q2 | $4.33M | Buy |
314,918
+25,425
| +9% | +$350K | 0.03% | 692 |
|
|
2014
Q1 | $3.91M | Buy |
289,493
+231,999
| +404% | +$3.14M | 0.03% | 683 |
|
|
2013
Q4 | $751K | Sell |
57,494
-12,319
| -18% | -$161K | 0.01% | 1470 |
|
|
2013
Q3 | $910K | Buy |
69,813
+6,830
| +11% | +$89K | 0.01% | 1306 |
|
|
2013
Q2 | $818K | Buy |
+62,983
| New | +$818K | 0.01% | 1264 |
|