Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Buy |
88,322
+4,158
| +5% | +$45.4K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $902K | Sell |
84,164
-13,507
| -14% | -$145K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $1.02M | Sell |
97,671
-24,450
| -20% | -$256K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $1.38M | Sell |
122,121
-4,976
| -4% | -$56.1K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $1.36M | Sell |
127,097
-27,775
| -18% | -$297K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $1.66M | Sell |
154,872
-18,627
| -11% | -$199K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $1.79M | Buy |
173,499
+42,635
| +33% | +$440K | 0.01% | 952 |
|
|
2023
Q3 | $1.27M | Buy |
130,864
+2,571
| +2% | +$24.9K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $1.3M | Sell |
128,293
-1,277
| -1% | -$13K | 0.01% | 987 |
|
|
2023
Q1 | $1.33M | Sell |
129,570
-1,716
| -1% | -$17.7K | 0.01% | 961 |
|
|
2022
Q4 | $1.33M | Buy |
131,286
+9,627
| +8% | +$97.2K | 0.01% | 905 |
|
|
2022
Q3 | $1.16M | Sell |
121,659
-6,601
| -5% | -$62.9K | 0.01% | 955 |
|
|
2022
Q2 | $1.4M | Buy |
128,260
+2,589
| +2% | +$28.2K | 0.01% | 880 |
|
|
2022
Q1 | $1.58M | Sell |
125,671
-12,743
| -9% | -$160K | 0.01% | 887 |
|
|
2021
Q4 | $2.08M | Sell |
138,414
-4,800
| -3% | -$72.2K | 0.01% | 779 |
|
|
2021
Q3 | $2.17M | Buy |
143,214
+1,648
| +1% | +$24.9K | 0.01% | 728 |
|
|
2021
Q2 | $2.21M | Buy |
141,566
+4,563
| +3% | +$71.1K | 0.01% | 697 |
|
|
2021
Q1 | $2.01M | Buy |
137,003
+9,500
| +7% | +$139K | 0.01% | 576 |
|
|
2020
Q4 | $1.88M | Buy |
127,503
+22,945
| +22% | +$337K | 0.01% | 534 |
|
|
2020
Q3 | $1.49M | Buy |
104,558
+22,705
| +28% | +$323K | 0.01% | 498 |
|
|
2020
Q2 | $1.08M | Buy |
81,853
+20,135
| +33% | +$266K | 0.01% | 530 |
|
|
2020
Q1 | $720K | Buy |
61,718
+12,954
| +27% | +$151K | 0.01% | 539 |
|
|
2019
Q4 | $682K | Buy |
48,764
+43,419
| +812% | +$607K | 0.01% | 515 |
|
|
2019
Q3 | $73K | Sell |
5,345
-3,396
| -39% | -$46.4K | ﹤0.01% | 871 |
|
|
2019
Q2 | $114K | Buy |
8,741
+3,396
| +64% | +$44.3K | ﹤0.01% | 663 |
|
|
2019
Q1 | $66K | Buy |
+5,345
| New | +$66K | ﹤0.01% | 853 |
|