Thomas J. Herzfeld Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3.01M | Sell |
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|
2019
Q4 | $5.84M | Buy |
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|
2019
Q3 | $5.42M | Buy |
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|
2019
Q2 | $2.71M | Buy |
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|
2019
Q1 | $670K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $16K | Buy |
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|
2018
Q2 | $16K | Hold |
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|
2018
Q1 | $16K | Hold |
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|
2017
Q4 | $17K | Sell |
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|
2017
Q3 | $1.31M | Buy |
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|
2017
Q2 | $1.26M | Sell |
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|
2017
Q1 | $1.27M | Buy |
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|
2016
Q4 | $562K | Buy |
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|
2016
Q3 | $260K | Hold |
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|
2016
Q2 | $254K | Hold |
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|
2016
Q1 | $244K | Sell |
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|
2015
Q4 | $300K | Sell |
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|
2015
Q3 | $1.33M | Sell |
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|
2015
Q2 | $1.38M | Buy |
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|
2015
Q1 | $1.37M | Buy |
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|
2014
Q4 | $1.31M | Sell |
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|
2014
Q3 | $2.5M | Buy |
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|
2014
Q2 | $2.46M | Buy |
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|
2014
Q1 | $2.41M | Sell |
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|
2013
Q4 | $2.35M | Sell |
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|
2013
Q3 | $2.35M | Buy |
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|
2013
Q2 | $2.3M | Buy |
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