Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
16,281
+1,088
| +7% | +$11.9K | ﹤0.01% | 3282 |
|
|
2025
Q1 | $163K | Sell |
15,193
-1,576
| -9% | -$16.9K | ﹤0.01% | 3220 |
|
|
2024
Q4 | $175K | Buy |
16,769
+17
| +0.1% | +$178 | ﹤0.01% | 3179 |
|
|
2024
Q3 | $189K | Sell |
16,752
-1,213
| -7% | -$13.7K | ﹤0.01% | 3153 |
|
|
2024
Q2 | $192K | Sell |
17,965
-2,108
| -11% | -$22.6K | ﹤0.01% | 3125 |
|
|
2024
Q1 | $215K | Sell |
20,073
-8,782
| -30% | -$93.9K | ﹤0.01% | 3070 |
|
|
2023
Q4 | $298K | Sell |
28,855
-2,470
| -8% | -$25.5K | ﹤0.01% | 2851 |
|
|
2023
Q3 | $303K | Sell |
31,325
-35,346
| -53% | -$342K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $677K | Buy |
66,671
+27,516
| +70% | +$279K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $403K | Sell |
39,155
-1,745
| -4% | -$18K | ﹤0.01% | 2641 |
|
|
2022
Q4 | $413K | Buy |
40,900
+1,655
| +4% | +$16.7K | ﹤0.01% | 2585 |
|
|
2022
Q3 | $375K | Sell |
39,245
-2,306
| -6% | -$22K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $452K | Sell |
41,551
-3,772
| -8% | -$41K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $570K | Sell |
45,323
-102,493
| -69% | -$1.29M | ﹤0.01% | 2498 |
|
|
2021
Q4 | $2.23M | Sell |
147,816
-3,183
| -2% | -$47.9K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $2.29M | Sell |
150,999
-46,101
| -23% | -$699K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $3.07M | Buy |
197,100
+4,151
| +2% | +$64.7K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $2.83M | Sell |
192,949
-2,867
| -1% | -$42.1K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $2.88M | Sell |
195,816
-3,915
| -2% | -$57.6K | 0.01% | 1161 |
|
|
2020
Q3 | $2.84M | Sell |
199,731
-21,015
| -10% | -$299K | 0.01% | 1042 |
|
|
2020
Q2 | $2.91M | Sell |
220,746
-2,466
| -1% | -$32.6K | 0.01% | 965 |
|
|
2020
Q1 | $2.59M | Buy |
223,212
+73,975
| +50% | +$857K | 0.01% | 933 |
|
|
2019
Q4 | $2.07M | Buy |
149,237
+78,343
| +111% | +$1.09M | ﹤0.01% | 1309 |
|
|
2019
Q3 | $961K | Sell |
70,894
-1,049
| -1% | -$14.2K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $930K | Buy |
71,943
+6,317
| +10% | +$81.7K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $809K | Buy |
65,626
+5,480
| +9% | +$67.6K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $672K | Sell |
60,146
-603
| -1% | -$6.74K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $746K | Buy |
60,749
+231
| +0.4% | +$2.84K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $734K | Sell |
60,518
-2,430
| -4% | -$29.5K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $799K | Sell |
62,948
-3,364
| -5% | -$42.7K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $876K | Sell |
66,312
-5,471
| -8% | -$72.3K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $968K | Buy |
71,783
+455
| +0.6% | +$6.14K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $950K | Buy |
71,328
+1,517
| +2% | +$20.2K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $915K | Sell |
69,811
-35,169
| -34% | -$461K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $1.36M | Buy |
104,980
+26,863
| +34% | +$347K | 0.01% | 1224 |
|
|
2016
Q3 | $1.03M | Sell |
78,117
-36,063
| -32% | -$477K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $1.49M | Buy |
114,180
+20,076
| +21% | +$262K | 0.01% | 1143 |
|
|
2016
Q1 | $1.18M | Buy |
94,104
+45,283
| +93% | +$567K | 0.01% | 1160 |
|
|
2015
Q4 | $604K | Buy |
48,821
+4,463
| +10% | +$55.2K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $542K | Buy |
44,358
+970
| +2% | +$11.9K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $547K | Buy |
43,388
+1,488
| +4% | +$18.8K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $562K | Sell |
41,900
-6,863
| -14% | -$92.1K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $630K | Buy |
48,763
+955
| +2% | +$12.3K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $636K | Buy |
47,808
+9,208
| +24% | +$122K | 0.01% | 1379 |
|
|
2014
Q2 | $531K | Buy |
38,600
+2,207
| +6% | +$30.4K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $492K | Buy |
+36,393
| New | +$492K | ﹤0.01% | 1454 |
|