Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$699K | – | 98 |
|
|
2019
Q4 | $699K | Buy |
+50,000
| New | +$699K | 0.25% | 73 |
|
|
2018
Q4 | – | Sell |
-180,000
| Closed | -$2.2M | – | 97 |
|
|
2018
Q3 | $2.2M | Buy |
+180,000
| New | +$2.2M | 0.66% | 57 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$271K | – | 81 |
|
|
2017
Q3 | $271K | Hold |
20,000
| – | – | 0.12% | 81 |
|
|
2017
Q2 | $269K | Hold |
20,000
| – | – | 0.12% | 87 |
|
|
2017
Q1 | $263K | Hold |
20,000
| – | – | 0.12% | 95 |
|
|
2016
Q4 | $259K | Hold |
20,000
| – | – | 0.14% | 82 |
|
|
2016
Q3 | $267K | Hold |
20,000
| – | – | 0.13% | 88 |
|
|
2016
Q2 | $260K | Buy |
+20,000
| New | +$260K | 0.15% | 98 |
|
|
2014
Q1 | – | Sell |
-504,905
| Closed | -$6.91M | – | 66 |
|
|
2013
Q4 | $6.91M | Buy |
+504,905
| New | +$6.91M | 6.1% | 3 |
|