Shepherd Kaplan Krochuk’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
Q4 | – | Sell |
-16,870
| Closed | -$240K | – | 181 |
|
|
2020
Q3 | $240K | Buy |
+16,870
| New | +$240K | 0.1% | 137 |
|
|
2019
Q3 | – | Sell |
-13,010
| Closed | -$169K | – | 153 |
|
|
2019
Q2 | $169K | Sell |
13,010
-11,250
| -46% | -$146K | 0.12% | 139 |
|
|
2019
Q1 | $301K | Buy |
+24,260
| New | +$301K | 0.19% | 112 |
|
|
2013
Q3 | – | Sell |
-38,913
| Closed | -$505K | – | 550 |
|
|
2013
Q2 | $505K | Buy |
+38,913
| New | +$505K | 0.1% | 187 |
|