RVP
Relative Value Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $66.7M | Buy |
4,958,985
+19,142
| +0.4% | +$258K | 7.59% | 2 |
|
|
2014
Q4 | $63.8M | Buy |
4,939,843
+68,680
| +1% | +$887K | 7.41% | 2 |
|
|
2014
Q3 | $64.8M | Buy |
4,871,163
+267,877
| +6% | +$3.57M | 7.99% | 2 |
|
|
2014
Q2 | $63.3M | Buy |
4,603,286
+63,723
| +1% | +$876K | 7.96% | 2 |
|
|
2014
Q1 | $61.4M | Buy |
4,539,563
+135,992
| +3% | +$1.84M | 8.19% | 1 |
|
|
2013
Q4 | $57.5M | Buy |
4,403,571
+150,081
| +4% | +$1.96M | 7.92% | 2 |
|
|
2013
Q3 | $55.5M | Buy |
4,253,490
+203,420
| +5% | +$2.65M | 8.64% | 1 |
|
|
2013
Q2 | $52.6M | Buy |
+4,050,070
| New | +$52.6M | 8.33% | 2 |
|