Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-687
| Closed | -$9K | – | 809 |
|
|
2016
Q1 | $9K | Hold |
687
| – | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $8K | Hold |
687
| – | – | ﹤0.01% | 631 |
|
|
2015
Q3 | $8K | Sell |
687
-1,890
| -73% | -$22K | ﹤0.01% | 838 |
|
|
2015
Q2 | $33K | Hold |
2,577
| – | – | 0.01% | 532 |
|
|
2015
Q1 | $35K | Hold |
2,577
| – | – | 0.01% | 497 |
|
|
2014
Q4 | $33K | Hold |
2,577
| – | – | 0.01% | 315 |
|
|
2014
Q3 | $34K | Hold |
2,577
| – | – | 0.01% | 307 |
|
|
2014
Q2 | $35K | Hold |
2,577
| – | – | 0.01% | 315 |
|
|
2014
Q1 | $35K | Hold |
2,577
| – | – | 0.01% | 331 |
|
|
2013
Q4 | $34K | Sell |
2,577
-494
| -16% | -$6.52K | 0.01% | 307 |
|
|
2013
Q3 | $39K | Hold |
3,071
| – | – | 0.01% | 250 |
|
|
2013
Q2 | $40K | Buy |
+3,071
| New | +$40K | 0.01% | 252 |
|