SIA
Sit Investment Associates’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Buy |
5,770,839
+189,672
| +3% | +$2.07M | 1.35% | 13 |
|
|
2025
Q1 | $59.8M | Buy |
5,581,167
+419,791
| +8% | +$4.5M | 1.4% | 12 |
|
|
2024
Q4 | $54M | Buy |
5,161,376
+213,986
| +4% | +$2.24M | 1.23% | 12 |
|
|
2024
Q3 | $55.8M | Sell |
4,947,390
-200,128
| -4% | -$2.26M | 1.25% | 11 |
|
|
2024
Q2 | $55.1M | Sell |
5,147,518
-192,481
| -4% | -$2.06M | 1.27% | 10 |
|
|
2024
Q1 | $57.1M | Sell |
5,339,999
-546,713
| -9% | -$5.84M | 1.31% | 8 |
|
|
2023
Q4 | $60.8M | Sell |
5,886,712
-160,864
| -3% | -$1.66M | 1.49% | 7 |
|
|
2023
Q3 | $58.5M | Buy |
6,047,576
+27,469
| +0.5% | +$266K | 1.61% | 7 |
|
|
2023
Q2 | $61.1M | Buy |
6,020,107
+76,224
| +1% | +$774K | 1.6% | 6 |
|
|
2023
Q1 | $61.2M | Buy |
5,943,883
+735,966
| +14% | +$7.57M | 1.66% | 4 |
|
|
2022
Q4 | $52.6M | Buy |
5,207,917
+433,193
| +9% | +$4.38M | 1.47% | 7 |
|
|
2022
Q3 | $45.6M | Buy |
4,774,724
+352,877
| +8% | +$3.37M | 1.36% | 10 |
|
|
2022
Q2 | $48.2M | Sell |
4,421,847
-32,865
| -0.7% | -$358K | 1.46% | 9 |
|
|
2022
Q1 | $56M | Sell |
4,454,712
-431,920
| -9% | -$5.42M | 1.51% | 6 |
|
|
2021
Q4 | $73.5M | Sell |
4,886,632
-19,399
| -0.4% | -$292K | 1.73% | 5 |
|
|
2021
Q3 | $74.3M | Buy |
4,906,031
+259,016
| +6% | +$3.92M | 1.92% | 4 |
|
|
2021
Q2 | $72.4M | Sell |
4,647,015
-320,524
| -6% | -$5M | 1.79% | 5 |
|
|
2021
Q1 | $72.9M | Buy |
4,967,539
+94,229
| +2% | +$1.38M | 1.91% | 5 |
|
|
2020
Q4 | $71.7M | Sell |
4,873,310
-144,674
| -3% | -$2.13M | 1.94% | 5 |
|
|
2020
Q3 | $71.4M | Buy |
5,017,984
+324,648
| +7% | +$4.62M | 2.1% | 5 |
|
|
2020
Q2 | $62M | Buy |
4,693,336
+2,175,212
| +86% | +$28.7M | 1.94% | 5 |
|
|
2020
Q1 | $29.4M | Sell |
2,518,124
-306,267
| -11% | -$3.57M | 1.11% | 13 |
|
|
2019
Q4 | $39.5M | Buy |
2,824,391
+1,008,350
| +56% | +$14.1M | 1.12% | 11 |
|
|
2019
Q3 | $24.7M | Sell |
1,816,041
-112,363
| -6% | -$1.53M | 0.76% | 27 |
|
|
2019
Q2 | $25M | Buy |
1,928,404
+260,248
| +16% | +$3.38M | 0.77% | 25 |
|
|
2019
Q1 | $20.7M | Buy |
1,668,156
+8,429
| +0.5% | +$105K | 0.66% | 36 |
|
|
2018
Q4 | $18.6M | Buy |
1,659,727
+372,149
| +29% | +$4.16M | 0.6% | 44 |
|
|
2018
Q3 | $15.8M | Sell |
1,287,578
-2,023,081
| -61% | -$24.8M | 0.4% | 79 |
|
|
2018
Q2 | $40M | Sell |
3,310,659
-709,127
| -18% | -$8.57M | 1.03% | 14 |
|
|
2018
Q1 | $50.9M | Buy |
4,019,786
+303,792
| +8% | +$3.85M | 1.26% | 9 |
|
|
2017
Q4 | $49.5M | Buy |
3,715,994
+79,381
| +2% | +$1.06M | 1.18% | 13 |
|
|
2017
Q3 | $49.3M | Sell |
3,636,613
-452,156
| -11% | -$6.14M | 1.23% | 13 |
|
|
2017
Q2 | $55M | Buy |
4,088,769
+442,499
| +12% | +$5.95M | 1.36% | 8 |
|
|
2017
Q1 | $48M | Buy |
3,646,270
+268,316
| +8% | +$3.53M | 1.2% | 10 |
|
|
2016
Q4 | $43.8M | Sell |
3,377,954
-139,335
| -4% | -$1.81M | 1.15% | 12 |
|
|
2016
Q3 | $47M | Buy |
3,517,289
+120,529
| +4% | +$1.61M | 1.24% | 13 |
|
|
2016
Q2 | $44.2M | Buy |
3,396,760
+1,336,690
| +65% | +$17.4M | 1.17% | 15 |
|
|
2016
Q1 | $25.8M | Buy |
2,060,070
+258,271
| +14% | +$3.23M | 0.47% | 82 |
|
|
2015
Q4 | $22.2M | Buy |
1,801,799
+26,250
| +1% | +$324K | 0.42% | 85 |
|
|
2015
Q3 | $21.6M | Buy |
1,775,549
+100,980
| +6% | +$1.23M | 0.4% | 92 |
|
|
2015
Q2 | $21.2M | Buy |
1,674,569
+37,064
| +2% | +$470K | 0.39% | 96 |
|
|
2015
Q1 | $22M | Sell |
1,637,505
-19,346
| -1% | -$260K | 0.38% | 99 |
|
|
2014
Q4 | $21.4M | Buy |
1,656,851
+545,391
| +49% | +$7.05M | 0.36% | 99 |
|
|
2014
Q3 | $14.8M | Sell |
1,111,460
-14,654
| -1% | -$195K | 0.26% | 112 |
|
|
2014
Q2 | $15.5M | Sell |
1,126,114
-159,670
| -12% | -$2.2M | 0.26% | 120 |
|
|
2014
Q1 | $17.4M | Sell |
1,285,784
-351,478
| -21% | -$4.75M | 0.31% | 103 |
|
|
2013
Q4 | $21.4M | Sell |
1,637,262
-180,804
| -10% | -$2.36M | 0.38% | 89 |
|
|
2013
Q3 | $23.7M | Sell |
1,818,066
-475,562
| -21% | -$6.2M | 0.45% | 78 |
|
|
2013
Q2 | $29.8M | Buy |
+2,293,628
| New | +$29.8M | 0.6% | 61 |
|