Saba 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 |
-526,385
| Closed | -$7.36M | – | 132 |
|
|
2019
Q4 | $7.36M | Sell |
526,385
-4,041,740
| -88% | -$56.5M | 0.35% | 38 |
|
|
2019
Q3 | $62.2M | Sell |
4,568,125
-887,436
| -16% | -$12.1M | 2.89% | 8 |
|
|
2019
Q2 | $70.8M | Buy |
5,455,561
+1,538,624
| +39% | +$20M | 3.02% | 8 |
|
|
2019
Q1 | $48.6M | Buy |
3,916,937
+2,168,019
| +124% | +$26.9M | 2.13% | 9 |
|
|
2018
Q4 | $19.6M | Buy |
1,748,918
+812,653
| +87% | +$9.09M | 0.7% | 16 |
|
|
2018
Q3 | $11.5M | Buy |
936,265
+724,912
| +343% | +$8.87M | 0.59% | 22 |
|
|
2018
Q2 | $2.55M | Buy |
211,353
+55,232
| +35% | +$667K | 0.16% | 46 |
|
|
2018
Q1 | $1.98M | Buy |
+156,121
| New | +$1.98M | 0.11% | 63 |
|
|
2016
Q2 | – | Sell |
-311,399
| Closed | -$3.9M | – | 85 |
|
|
2016
Q1 | $3.9M | Sell |
311,399
-313,633
| -50% | -$3.93M | 0.38% | 41 |
|
|
2015
Q4 | $7.71M | Sell |
625,032
-277,369
| -31% | -$3.42M | 0.74% | 29 |
|
|
2015
Q3 | $11M | Sell |
902,401
-60,065
| -6% | -$731K | 0.86% | 20 |
|
|
2015
Q2 | $12.2M | Sell |
962,466
-890,253
| -48% | -$11.3M | 1.22% | 20 |
|
|
2015
Q1 | $24.9M | Sell |
1,852,719
-1,310,963
| -41% | -$17.6M | 2.6% | 5 |
|
|
2014
Q4 | $40.9M | Sell |
3,163,682
-570,939
| -15% | -$7.38M | 3.28% | 4 |
|
|
2014
Q3 | $49.7M | Buy |
3,734,621
+221,522
| +6% | +$2.95M | 2.81% | 4 |
|
|
2014
Q2 | $48.3M | Buy |
3,513,099
+1,300
| +0% | +$17.9K | 2.53% | 8 |
|
|
2014
Q1 | $47.5M | Buy |
3,511,799
+400,155
| +13% | +$5.41M | 2.68% | 4 |
|
|
2013
Q4 | $40.6M | Buy |
3,111,644
+2,085,961
| +203% | +$27.2M | 2.36% | 5 |
|
|
2013
Q3 | $13.4M | Buy |
+1,025,683
| New | +$13.4M | 1.11% | 13 |
|