TJHA
Thomas J. Herzfeld Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-257,774
| Closed | -$3.01M | – | 303 |
|
|
2020
Q1 | $3.01M | Sell |
257,774
-160,148
| -38% | -$1.87M | 1.6% | 17 |
|
|
2019
Q4 | $5.84M | Buy |
417,922
+20,377
| +5% | +$285K | 2.09% | 14 |
|
|
2019
Q3 | $5.42M | Buy |
397,545
+188,456
| +90% | +$2.57M | 2% | 16 |
|
|
2019
Q2 | $2.71M | Buy |
209,089
+155,132
| +288% | +$2.01M | 1.03% | 24 |
|
|
2019
Q1 | $670K | Buy |
+53,957
| New | +$670K | 0.25% | 91 |
|
|
2018
Q4 | – | Sell |
-1,301
| Closed | -$16K | – | 298 |
|
|
2018
Q3 | $16K | Buy |
1,301
+1
| +0.1% | +$12 | 0.01% | 201 |
|
|
2018
Q2 | $16K | Hold |
1,300
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $16K | Hold |
1,300
| – | – | 0.01% | 235 |
|
|
2017
Q4 | $17K | Sell |
1,300
-95,395
| -99% | -$1.25M | 0.01% | 238 |
|
|
2017
Q3 | $1.31M | Buy |
96,695
+3,000
| +3% | +$40.7K | 0.58% | 44 |
|
|
2017
Q2 | $1.26M | Sell |
93,695
-3,215
| -3% | -$43.2K | 0.55% | 44 |
|
|
2017
Q1 | $1.28M | Buy |
96,910
+53,552
| +124% | +$705K | 0.56% | 45 |
|
|
2016
Q4 | $562K | Buy |
43,358
+23,884
| +123% | +$310K | 0.26% | 69 |
|
|
2016
Q3 | $260K | Hold |
19,474
| – | – | 0.14% | 90 |
|
|
2016
Q2 | $254K | Hold |
19,474
| – | – | 0.13% | 97 |
|
|
2016
Q1 | $244K | Sell |
19,474
-4,813
| -20% | -$60.3K | 0.13% | 106 |
|
|
2015
Q4 | $300K | Sell |
24,287
-85,156
| -78% | -$1.05M | 0.12% | 112 |
|
|
2015
Q3 | $1.33M | Sell |
109,443
-800
| -0.7% | -$9.74K | 0.58% | 46 |
|
|
2015
Q2 | $1.38M | Buy |
110,243
+8,688
| +9% | +$109K | 0.58% | 47 |
|
|
2015
Q1 | $1.37M | Buy |
101,555
+25
| +0% | +$337 | 0.64% | 42 |
|
|
2014
Q4 | $1.31M | Sell |
101,530
-86,216
| -46% | -$1.11M | 0.66% | 47 |
|
|
2014
Q3 | $2.5M | Buy |
187,746
+9,202
| +5% | +$122K | 1.39% | 16 |
|
|
2014
Q2 | $2.46M | Buy |
178,544
+100
| +0.1% | +$1.38K | 1.4% | 15 |
|
|
2014
Q1 | $2.41M | Sell |
178,444
-1,279
| -0.7% | -$17.3K | 1.42% | 15 |
|
|
2013
Q4 | $2.35M | Sell |
179,723
-269
| -0.1% | -$3.51K | 1.34% | 14 |
|
|
2013
Q3 | $2.35M | Buy |
179,992
+3,099
| +2% | +$40.4K | 1.51% | 14 |
|
|
2013
Q2 | $2.3M | Buy |
+176,893
| New | +$2.3M | 1.46% | 16 |
|