Spectrum Asset Management (Connecticut)’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Spectrum Asset Management (Connecticut)’s Portfolio BTZ Stock Details BTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$7M	Hold
2023 Q2	$7.34M	Hold
2023 Q1	$7.44M	Hold
2022 Q4	$7.3M	Hold
2022 Q3	$6.9M	Hold
2022 Q2	$7.88M	Hold
2022 Q1	$9.08M	Buy
2021 Q3	$11M	Hold
2021 Q2	$11.3M	Hold
2021 Q1	$10.6M	Hold
2020 Q4	$10.6M	Hold
2020 Q3	$10.3M	Hold
2020 Q2	$9.54M	Hold
2020 Q1	$8.43M	Sell
2019 Q4	$13.5M	Hold
2019 Q3	$13.2M	Hold
2019 Q2	$12.5M	Hold
2019 Q1	$12M	Hold
2018 Q4	$10.8M	Hold
2018 Q3	$11.8M	Hold
2018 Q2	$11.7M	Hold
2018 Q1	$12.2M	Hold
2017 Q4	$12.9M	Hold
2017 Q3	$13.1M	Hold
2017 Q2	$13M	Hold
2017 Q1	$12.7M	Hold
2016 Q4	$12.5M	Hold
2016 Q3	$12.9M	Hold
2016 Q2	$12.6M	Hold
2016 Q1	$12.1M	Hold
2015 Q4	$11.9M	Hold
2015 Q3	$11.8M	Hold
2015 Q2	$12.2M	Sell
2015 Q1	$13.3M	Sell
2014 Q4	$13.4M	Sell
2014 Q3	$14.7M	Sell
2014 Q2	$15.3M	Sell
2014 Q1	$16.6M	Hold
2013 Q4	$16M	Hold
2013 Q3	$16M	Hold
2013 Q2	$15.9M	Buy