SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,743
| Closed | -$281K | – | 428 |
|
|
2017
Q3 | $281K | Hold |
20,743
| – | – | 0.02% | 480 |
|
|
2017
Q2 | $280K | Buy |
20,743
+3,900
| +23% | +$52.6K | 0.02% | 473 |
|
|
2017
Q1 | $223K | Buy |
16,843
+1,600
| +10% | +$21.2K | 0.02% | 542 |
|
|
2016
Q4 | $197K | Sell |
15,243
-343
| -2% | -$4.43K | 0.01% | 547 |
|
|
2016
Q3 | $208K | Buy |
15,586
+4,000
| +35% | +$53.4K | 0.02% | 537 |
|
|
2016
Q2 | $149K | Hold |
11,586
| – | – | 0.01% | 549 |
|
|
2016
Q1 | $145K | Buy |
+11,586
| New | +$145K | 0.01% | 532 |
|