RVPG
Relative Value Partners Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,327
| Closed | -$195K | – | 246 |
|
|
2022
Q4 | $195K | Sell |
19,327
-54,385
| -74% | -$549K | 0.01% | 245 |
|
|
2022
Q3 | $703K | Sell |
73,712
-816
| -1% | -$7.78K | 0.06% | 151 |
|
|
2022
Q2 | $846K | Buy |
+74,528
| New | +$846K | 0.06% | 132 |
|
|
2020
Q2 | – | Sell |
-55,343
| Closed | -$645K | – | 186 |
|
|
2020
Q1 | $645K | Sell |
55,343
-1,021,033
| -95% | -$11.9M | 0.08% | 98 |
|
|
2019
Q4 | $15.1M | Sell |
1,076,376
-54,420
| -5% | -$765K | 1.46% | 24 |
|
|
2019
Q3 | $15.4M | Sell |
1,130,796
-414,710
| -27% | -$5.65M | 1.55% | 26 |
|
|
2019
Q2 | $20M | Sell |
1,545,506
-331,471
| -18% | -$4.3M | 2.09% | 17 |
|
|
2019
Q1 | $23.3M | Sell |
1,876,977
-92,992
| -5% | -$1.15M | 2.49% | 14 |
|
|
2018
Q4 | $22.2M | Buy |
1,969,969
+22,191
| +1% | +$250K | 2.57% | 12 |
|
|
2018
Q3 | $22.8M | Sell |
1,947,778
-28,418
| -1% | -$333K | 2.53% | 13 |
|
|
2018
Q2 | $23.9M | Sell |
1,976,196
-7,588
| -0.4% | -$91.7K | 2.64% | 12 |
|
|
2018
Q1 | $25.1M | Sell |
1,983,784
-12,500
| -0.6% | -$158K | 2.78% | 13 |
|
|
2017
Q4 | $26.6M | Buy |
1,996,284
+34,780
| +2% | +$463K | 2.95% | 12 |
|
|
2017
Q3 | $26.6M | Sell |
1,961,504
-100,050
| -5% | -$1.36M | 3.08% | 12 |
|
|
2017
Q2 | $27.7M | Sell |
2,061,554
-6,222
| -0.3% | -$83.7K | 3.25% | 9 |
|
|
2017
Q1 | $27.1M | Sell |
2,067,776
-159,119
| -7% | -$2.09M | 3.3% | 10 |
|
|
2016
Q4 | $28.9M | Sell |
2,226,895
-47,099
| -2% | -$611K | 3.73% | 8 |
|
|
2016
Q3 | $30.4M | Buy |
2,273,994
+9,518
| +0.4% | +$127K | 3.93% | 7 |
|
|
2016
Q2 | $29.3M | Sell |
2,264,476
-1,408,555
| -38% | -$18.2M | 4.25% | 7 |
|
|
2016
Q1 | $45.3M | Sell |
3,673,031
-165,270
| -4% | -$2.04M | 5.57% | 2 |
|
|
2015
Q4 | $47.4M | Sell |
3,838,301
-977,618
| -20% | -$12.1M | 5.81% | 2 |
|
|
2015
Q3 | $58.6M | Sell |
4,815,919
-51,041
| -1% | -$621K | 7.18% | 2 |
|
|
2015
Q2 | $61.7M | Buy |
+4,866,960
| New | +$61.7M | 7.21% | 2 |
|