SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,011
| Closed | -$36K | – | 2606 |
|
|
2018
Q2 | $36K | Buy |
3,011
+124
| +4% | +$1.48K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $37K | Sell |
2,887
-37,712
| -93% | -$483K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $4.43M | Buy |
40,599
+38,964
| +2,383% | +$4.26M | 0.02% | 962 |
|
|
2017
Q3 | $22K | Buy |
+1,635
| New | +$22K | ﹤0.01% | 2473 |
|
|
2017
Q2 | – | Sell |
-662
| Closed | -$9K | – | 3084 |
|
|
2017
Q1 | $9K | Sell |
662
-1,487
| -69% | -$20.2K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $49K | Buy |
2,149
+1,487
| +225% | +$33.9K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $9K | Buy |
+662
| New | +$9K | ﹤0.01% | 2415 |
|