SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-79,033
| Closed | -$975K | – | 2498 |
|
|
2015
Q4 | $975K | Buy |
+79,033
| New | +$975K | 0.01% | 1003 |
|
|
2015
Q1 | – | Sell |
-68,272
| Closed | -$882K | – | 2153 |
|
|
2014
Q4 | $882K | Buy |
+68,272
| New | +$882K | ﹤0.01% | 1158 |
|
|
2014
Q1 | – | Sell |
-157,076
| Closed | -$2.05M | – | 2046 |
|
|
2013
Q4 | $2.05M | Buy |
+157,076
| New | +$2.05M | 0.01% | 858 |
|
|
2013
Q3 | – | Sell |
-323,514
| Closed | -$4.2M | – | 2488 |
|
|
2013
Q2 | $4.2M | Buy |
+323,514
| New | +$4.2M | 0.02% | 597 |
|