Raymond James Financial Services Advisors’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 | $11.4M | Buy |
1,010,587
+48,798
| +5% | +$550K | 0.02% | 803 |
|
|
2024
Q2 | $10.3M | Buy |
961,789
+41,322
| +4% | +$443K | 0.01% | 815 |
|
|
2024
Q1 | $9.84M | Buy |
920,467
+4,250
| +0.5% | +$45.4K | 0.01% | 814 |
|
|
2023
Q4 | $9.46M | Buy |
916,217
+53,833
| +6% | +$556K | 0.02% | 781 |
|
|
2023
Q3 | $8.35M | Buy |
862,384
+66,231
| +8% | +$641K | 0.02% | 780 |
|
|
2023
Q2 | $8.08M | Sell |
796,153
-5,824
| -0.7% | -$59.1K | 0.01% | 800 |
|
|
2023
Q1 | $8.25M | Buy |
801,977
+301,657
| +60% | +$3.1M | 0.02% | 773 |
|
|
2022
Q4 | $5.05M | Buy |
500,320
+36,220
| +8% | +$366K | 0.01% | 949 |
|
|
2022
Q3 | $4.43M | Buy |
464,100
+21,400
| +5% | +$204K | 0.01% | 978 |
|
|
2022
Q2 | $4.82M | Sell |
442,700
-19,096
| -4% | -$208K | 0.01% | 949 |
|
|
2022
Q1 | $5.8M | Sell |
461,796
-6,209
| -1% | -$78K | 0.01% | 925 |
|
|
2021
Q4 | $7.04M | Buy |
468,005
+13,981
| +3% | +$210K | 0.01% | 836 |
|
|
2021
Q3 | $6.88M | Buy |
454,024
+18,862
| +4% | +$286K | 0.01% | 814 |
|
|
2021
Q2 | $6.78M | Buy |
435,162
+5,402
| +1% | +$84.2K | 0.01% | 836 |
|
|
2021
Q1 | $6.31M | Buy |
429,760
+27,810
| +7% | +$408K | 0.01% | 793 |
|
|
2020
Q4 | $5.91M | Buy |
401,950
+21,431
| +6% | +$315K | 0.01% | 761 |
|
|
2020
Q3 | $5.41M | Sell |
380,519
-4,413
| -1% | -$62.8K | 0.02% | 725 |
|
|
2020
Q2 | $5.08M | Buy |
384,932
+4,662
| +1% | +$61.5K | 0.02% | 698 |
|
|
2020
Q1 | $4.43M | Sell |
380,270
-50,353
| -12% | -$587K | 0.02% | 573 |
|
|
2019
Q4 | $6.02M | Buy |
430,623
+22,564
| +6% | +$315K | 0.02% | 672 |
|
|
2019
Q3 | $5.56M | Buy |
408,059
+6,351
| +2% | +$86.5K | 0.02% | 660 |
|
|
2019
Q2 | $5.21M | Buy |
401,708
+21,593
| +6% | +$280K | 0.02% | 665 |
|
|
2019
Q1 | $4.72M | Buy |
380,115
+20,024
| +6% | +$248K | 0.02% | 679 |
|
|
2018
Q4 | $4.03M | Sell |
360,091
-43,412
| -11% | -$485K | 0.02% | 608 |
|
|
2018
Q3 | $4.94M | Buy |
403,503
+20,446
| +5% | +$250K | 0.02% | 656 |
|
|
2018
Q2 | $4.63M | Buy |
383,057
+37,445
| +11% | +$452K | 0.02% | 630 |
|
|
2018
Q1 | $4.38M | Buy |
345,612
+12,098
| +4% | +$153K | 0.03% | 606 |
|
|
2017
Q4 | $4.44M | Buy |
333,514
+31,904
| +11% | +$425K | 0.03% | 588 |
|
|
2017
Q3 | $4.09M | Buy |
301,610
+14,897
| +5% | +$202K | 0.03% | 609 |
|
|
2017
Q2 | $3.86M | Buy |
286,713
+38,858
| +16% | +$523K | 0.03% | 605 |
|
|
2017
Q1 | $3.26M | Buy |
247,855
+22,011
| +10% | +$290K | 0.02% | 622 |
|
|
2016
Q4 | $2.93M | Buy |
225,844
+20,273
| +10% | +$263K | 0.02% | 619 |
|
|
2016
Q3 | $2.74M | Sell |
205,571
-8,753
| -4% | -$117K | 0.02% | 629 |
|
|
2016
Q2 | $2.79M | Buy |
214,324
+69,211
| +48% | +$901K | 0.03% | 590 |
|
|
2016
Q1 | $1.82M | Buy |
145,113
+26,470
| +22% | +$331K | 0.02% | 665 |
|
|
2015
Q4 | $1.46M | Buy |
118,643
+63,425
| +115% | +$783K | 0.02% | 767 |
|
|
2015
Q3 | $672K | Buy |
55,218
+37,536
| +212% | +$457K | 0.01% | 909 |
|
|
2015
Q2 | $224K | Buy |
+17,682
| New | +$224K | 0.02% | 598 |
|
|
2013
Q3 | – | Sell |
-57,653
| Closed | -$748K | – | 539 |
|
|
2013
Q2 | $748K | Buy |
+57,653
| New | +$748K | 0.02% | 716 |
|