Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $293 | Buy |
29
+9
| +45% | +$94 | ﹤0.01% | 4922 |
|
|
2025
Q4 | $217 | Buy |
20
+16
| +400% | +$175 | ﹤0.01% | 4991 |
|
|
2025
Q3 | $44 | Buy |
+4
| New | +$44 | ﹤0.01% | 5151 |
|
|
2025
Q2 | – | Sell |
-13
| Closed | -$139 | – | 5277 |
|
|
2025
Q1 | $139 | Sell |
13
-5
| -28% | -$54 | ﹤0.01% | 5008 |
|
|
2024
Q4 | $188 | Buy |
+18
| New | +$196 | ﹤0.01% | 5390 |
|
|
2024
Q2 | – | Sell |
-1,126
| Closed | -$12K | – | 5704 |
|
|
2024
Q1 | $12K | Buy |
+1,126
| New | +$12.1K | ﹤0.01% | 3520 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | – | – | 6076 |
|
|
2022
Q2 | $0 | Sell |
14
-3,422
| -100% | -$39.1K | ﹤0.01% | 6090 |
|
|
2022
Q1 | $43K | Buy |
+3,436
| New | +$45.4K | ﹤0.01% | 2846 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$8K | – | 4825 |
|
|
2020
Q2 | $8K | Buy |
+600
| New | +$7.91K | ﹤0.01% | 4094 |
|
|
2018
Q2 | – | Sell |
-1,252
| Closed | -$16K | – | 3658 |
|
|
2018
Q1 | $16K | Buy |
+1,252
| New | +$16.1K | ﹤0.01% | 2266 |
|
|
2017
Q3 | – | Sell |
-803
| Closed | -$11K | – | 3791 |
|
|
2017
Q2 | $11K | Buy |
+803
| New | +$10.7K | ﹤0.01% | 1557 |
|
|
2015
Q2 | – | Sell |
-180
| Closed | -$2K | – | 4404 |
|
|
2015
Q1 | $2K | Sell |
180
-30,420
| -99% | -$407K | ﹤0.01% | 3734 |
|
|
2014
Q4 | $395K | Buy |
+30,600
| New | +$409K | 0.04% | 156 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$37K | – | 4043 |
|
|
2014
Q1 | $37K | Buy |
+2,700
| New | +$35.7K | ﹤0.01% | 1314 |
|
|
2013
Q4 | – | Sell |
-1,195
| Closed | -$16K | – | 4475 |
|
|
2013
Q3 | $16K | Buy |
1,195
+391
| +49% | +$4.92K | ﹤0.01% | 2856 |
|
|
2013
Q2 | $10K | Buy |
+804
| New | +$11.1K | ﹤0.01% | 2356 |
|
Other funds holding BTZ
SIA
GC
CIA