SAMC
Spectrum Asset Management (Connecticut)’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-723,135
| Closed | -$7M | – | 6 |
|
|
2023
Q3 | $7M | Hold |
723,135
| – | – | 5.98% | 5 |
|
|
2023
Q2 | $7.34M | Hold |
723,135
| – | – | 6.06% | 5 |
|
|
2023
Q1 | $7.44M | Hold |
723,135
| – | – | 5.76% | 6 |
|
|
2022
Q4 | $7.3M | Hold |
723,135
| – | – | 5.25% | 6 |
|
|
2022
Q3 | $6.9M | Hold |
723,135
| – | – | 5.53% | 5 |
|
|
2022
Q2 | $7.88M | Hold |
723,135
| – | – | 5.91% | 5 |
|
|
2022
Q1 | $9.08M | Buy |
+723,135
| New | +$9.08M | 5.59% | 5 |
|
|
2021
Q3 | $11M | Hold |
723,135
| – | – | 19.84% | 3 |
|
|
2021
Q2 | $11.3M | Hold |
723,135
| – | – | 18.3% | 3 |
|
|
2021
Q1 | $10.6M | Hold |
723,135
| – | – | 16.5% | 3 |
|
|
2020
Q4 | $10.6M | Hold |
723,135
| – | – | 14.12% | 3 |
|
|
2020
Q3 | $10.3M | Hold |
723,135
| – | – | 3.91% | 5 |
|
|
2020
Q2 | $9.55M | Hold |
723,135
| – | – | 6.08% | 6 |
|
|
2020
Q1 | $8.43M | Sell |
723,135
-243,436
| -25% | -$2.84M | 8.7% | 3 |
|
|
2019
Q4 | $13.5M | Hold |
966,571
| – | – | 13.92% | 2 |
|
|
2019
Q3 | $13.2M | Hold |
966,571
| – | – | 13.62% | 2 |
|
|
2019
Q2 | $12.5M | Hold |
966,571
| – | – | 13.69% | 2 |
|
|
2019
Q1 | $12M | Hold |
966,571
| – | – | 13.34% | 3 |
|
|
2018
Q4 | $10.8M | Hold |
966,571
| – | – | 6.18% | 3 |
|
|
2018
Q3 | $11.8M | Hold |
966,571
| – | – | 7.96% | 3 |
|
|
2018
Q2 | $11.7M | Hold |
966,571
| – | – | 7.93% | 3 |
|
|
2018
Q1 | $12.2M | Hold |
966,571
| – | – | 8.02% | 3 |
|
|
2017
Q4 | $12.9M | Hold |
966,571
| – | – | 8.49% | 3 |
|
|
2017
Q3 | $13.1M | Hold |
966,571
| – | – | 8.42% | 3 |
|
|
2017
Q2 | $13M | Hold |
966,571
| – | – | 1.04% | 15 |
|
|
2017
Q1 | $12.7M | Hold |
966,571
| – | – | 1.18% | 14 |
|
|
2016
Q4 | $12.5M | Hold |
966,571
| – | – | 1.09% | 16 |
|
|
2016
Q3 | $12.9M | Hold |
966,571
| – | – | 1.16% | 15 |
|
|
2016
Q2 | $12.6M | Hold |
966,571
| – | – | 1.37% | 14 |
|
|
2016
Q1 | $12.1M | Hold |
966,571
| – | – | 4.15% | 10 |
|
|
2015
Q4 | $11.9M | Hold |
966,571
| – | – | 3.98% | 10 |
|
|
2015
Q3 | $11.8M | Hold |
966,571
| – | – | 3.73% | 9 |
|
|
2015
Q2 | $12.2M | Sell |
966,571
-22,909
| -2% | -$290K | 3.89% | 9 |
|
|
2015
Q1 | $13.3M | Sell |
989,480
-48,303
| -5% | -$650K | 4.81% | 9 |
|
|
2014
Q4 | $13.4M | Sell |
1,037,783
-67,410
| -6% | -$871K | 4.19% | 9 |
|
|
2014
Q3 | $14.7M | Sell |
1,105,193
-8,392
| -0.8% | -$112K | 5.51% | 8 |
|
|
2014
Q2 | $15.3M | Sell |
1,113,585
-111,121
| -9% | -$1.53M | 5.91% | 8 |
|
|
2014
Q1 | $16.6M | Hold |
1,224,706
| – | – | 6.91% | 7 |
|
|
2013
Q4 | $16M | Hold |
1,224,706
| – | – | 7.02% | 7 |
|
|
2013
Q3 | $16M | Hold |
1,224,706
| – | – | 6.48% | 7 |
|
|
2013
Q2 | $15.9M | Buy |
+1,224,706
| New | +$15.9M | 6.19% | 8 |
|