RMR Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,274
| Closed | -$115K | – | 121 |
|
|
2019
Q1 | $115K | Hold |
9,274
| – | – | 0.04% | 122 |
|
|
2018
Q4 | $104K | Hold |
9,274
| – | – | 0.04% | 120 |
|
|
2018
Q3 | $114K | Sell |
9,274
-10,177
| -52% | -$125K | 0.04% | 123 |
|
|
2018
Q2 | $235K | Hold |
19,451
| – | – | 0.09% | 121 |
|
|
2018
Q1 | $246K | Hold |
19,451
| – | – | 0.1% | 122 |
|
|
2017
Q4 | $259K | Hold |
19,451
| – | – | 0.1% | 129 |
|
|
2017
Q3 | $264K | Hold |
19,451
| – | – | 0.12% | 110 |
|
|
2017
Q2 | $262K | Hold |
19,451
| – | – | 0.13% | 101 |
|
|
2017
Q1 | $256K | Hold |
19,451
| – | – | 0.12% | 114 |
|
|
2016
Q4 | $252K | Hold |
19,451
| – | – | 0.13% | 102 |
|
|
2016
Q3 | $260K | Hold |
19,451
| – | – | 0.13% | 104 |
|
|
2016
Q2 | $253K | Hold |
19,451
| – | – | 0.12% | 105 |
|
|
2016
Q1 | $243K | Hold |
19,451
| – | – | 0.13% | 105 |
|
|
2015
Q4 | $240K | Hold |
19,451
| – | – | 0.13% | 106 |
|
|
2015
Q3 | $237K | Hold |
19,451
| – | – | 0.13% | 112 |
|
|
2015
Q2 | $246K | Hold |
19,451
| – | – | 0.14% | 105 |
|
|
2015
Q1 | $262K | Hold |
19,451
| – | – | 0.13% | 96 |
|
|
2014
Q4 | $251K | Hold |
19,451
| – | – | 0.13% | 103 |
|
|
2014
Q3 | $259K | Hold |
19,451
| – | – | 0.16% | 103 |
|
|
2014
Q2 | $267K | Hold |
19,451
| – | – | 0.15% | 103 |
|
|
2014
Q1 | $263K | Hold |
19,451
| – | – | 0.16% | 97 |
|
|
2013
Q4 | $254K | Hold |
19,451
| – | – | 0.17% | 100 |
|
|
2013
Q3 | $254K | Hold |
19,451
| – | – | 0.17% | 101 |
|
|
2013
Q2 | $252K | Buy |
+19,451
| New | +$252K | 0.16% | 101 |
|