Tower Research Capital (TRC)’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 | – | Sell |
-13
| Closed | -$139 | – | 5277 |
|
|
2025
Q1 | $139 | Sell |
13
-5
| -28% | -$53 | ﹤0.01% | 5008 |
|
|
2024
Q4 | $188 | Buy |
+18
| New | +$188 | ﹤0.01% | 5390 |
|
|
2024
Q2 | – | Sell |
-1,126
| Closed | -$12K | – | 5704 |
|
|
2024
Q1 | $12K | Buy |
+1,126
| New | +$12K | ﹤0.01% | 3520 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | – | – | 6076 |
|
|
2022
Q2 | $0 | Sell |
14
-3,422
| -100% | – | ﹤0.01% | 6090 |
|
|
2022
Q1 | $43K | Buy |
+3,436
| New | +$43K | ﹤0.01% | 2846 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$8K | – | 4825 |
|
|
2020
Q2 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 4094 |
|
|
2018
Q2 | – | Sell |
-1,252
| Closed | -$16K | – | 3658 |
|
|
2018
Q1 | $16K | Buy |
+1,252
| New | +$16K | ﹤0.01% | 2266 |
|
|
2017
Q3 | – | Sell |
-803
| Closed | -$11K | – | 3806 |
|
|
2017
Q2 | $11K | Buy |
+803
| New | +$11K | ﹤0.01% | 1557 |
|
|
2015
Q2 | – | Sell |
-180
| Closed | -$2K | – | 4409 |
|
|
2015
Q1 | $2K | Sell |
180
-30,420
| -99% | -$338K | ﹤0.01% | 3735 |
|
|
2014
Q4 | $395K | Buy |
+30,600
| New | +$395K | 0.04% | 156 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$37K | – | 4046 |
|
|
2014
Q1 | $37K | Buy |
+2,700
| New | +$37K | ﹤0.01% | 1314 |
|
|
2013
Q4 | – | Sell |
-1,195
| Closed | -$16K | – | 4475 |
|
|
2013
Q3 | $16K | Buy |
1,195
+391
| +49% | +$5.24K | ﹤0.01% | 2856 |
|
|
2013
Q2 | $10K | Buy |
+804
| New | +$10K | ﹤0.01% | 2356 |
|