UBS Group’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 | $6.16M | Buy |
563,792
+61,337
| +12% | +$670K | ﹤0.01% | 2884 |
|
|
2025
Q1 | $5.39M | Sell |
502,455
-6,595
| -1% | -$70.7K | ﹤0.01% | 2907 |
|
|
2024
Q4 | $5.32M | Sell |
509,050
-12,062
| -2% | -$126K | ﹤0.01% | 2944 |
|
|
2024
Q3 | $5.88M | Buy |
521,112
+1,343
| +0.3% | +$15.1K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $5.57M | Sell |
519,769
-82,020
| -14% | -$878K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $6.43M | Sell |
601,789
-151,711
| -20% | -$1.62M | ﹤0.01% | 1963 |
|
|
2023
Q4 | $7.78M | Sell |
753,500
-134,036
| -15% | -$1.38M | ﹤0.01% | 1632 |
|
|
2023
Q3 | $8.59M | Sell |
887,536
-69,506
| -7% | -$673K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $9.71M | Sell |
957,042
-35,843
| -4% | -$364K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $10.2M | Sell |
992,885
-96,967
| -9% | -$998K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $11M | Sell |
1,089,852
-57,981
| -5% | -$586K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $11M | Buy |
1,147,833
+324,747
| +39% | +$3.1M | ﹤0.01% | 1228 |
|
|
2022
Q2 | $8.96M | Sell |
823,086
-378,597
| -32% | -$4.12M | ﹤0.01% | 1399 |
|
|
2022
Q1 | $15.1M | Sell |
1,201,683
-112,061
| -9% | -$1.41M | 0.01% | 1220 |
|
|
2021
Q4 | $19.8M | Buy |
1,313,744
+3,764
| +0.3% | +$56.6K | 0.01% | 1125 |
|
|
2021
Q3 | $19.8M | Sell |
1,309,980
-70,581
| -5% | -$1.07M | 0.01% | 1116 |
|
|
2021
Q2 | $21.5M | Buy |
1,380,561
+28,125
| +2% | +$438K | 0.01% | 1068 |
|
|
2021
Q1 | $19.9M | Buy |
1,352,436
+36,571
| +3% | +$537K | 0.01% | 1080 |
|
|
2020
Q4 | $19.4M | Buy |
1,315,865
+5,705
| +0.4% | +$83.9K | 0.01% | 1032 |
|
|
2020
Q3 | $18.6M | Buy |
1,310,160
+175,509
| +15% | +$2.5M | 0.01% | 953 |
|
|
2020
Q2 | $15M | Buy |
1,134,651
+71,528
| +7% | +$944K | 0.01% | 984 |
|
|
2020
Q1 | $12.4M | Sell |
1,063,123
-163,699
| -13% | -$1.91M | 0.01% | 992 |
|
|
2019
Q4 | $17.2M | Buy |
1,226,822
+180,952
| +17% | +$2.53M | 0.01% | 1145 |
|
|
2019
Q3 | $14.2M | Buy |
1,045,870
+59,048
| +6% | +$804K | 0.01% | 1169 |
|
|
2019
Q2 | $12.8M | Buy |
986,822
+283,628
| +40% | +$3.68M | ﹤0.01% | 1245 |
|
|
2019
Q1 | $8.73M | Sell |
703,194
-748,122
| -52% | -$9.28M | ﹤0.01% | 1440 |
|
|
2018
Q4 | $16.2M | Sell |
1,451,316
-210,593
| -13% | -$2.35M | 0.01% | 953 |
|
|
2018
Q3 | $20.3M | Buy |
1,661,909
+116,710
| +8% | +$1.43M | 0.01% | 941 |
|
|
2018
Q2 | $18.7M | Sell |
1,545,199
-8,891
| -0.6% | -$107K | 0.01% | 959 |
|
|
2018
Q1 | $19.7M | Sell |
1,554,090
-931,375
| -37% | -$11.8M | 0.01% | 919 |
|
|
2017
Q4 | $33.1M | Buy |
2,485,465
+20,523
| +0.8% | +$273K | 0.01% | 659 |
|
|
2017
Q3 | $33.4M | Buy |
2,464,942
+48,836
| +2% | +$663K | 0.02% | 631 |
|
|
2017
Q2 | $32.5M | Buy |
2,416,106
+75,662
| +3% | +$1.02M | 0.02% | 604 |
|
|
2017
Q1 | $30.8M | Buy |
2,340,444
+1,477,766
| +171% | +$19.4M | 0.02% | 608 |
|
|
2016
Q4 | $11.2M | Sell |
862,678
-12,018
| -1% | -$156K | 0.01% | 1046 |
|
|
2016
Q3 | $11.7M | Buy |
874,696
+32,150
| +4% | +$429K | 0.01% | 1000 |
|
|
2016
Q2 | $11M | Buy |
842,546
+50,878
| +6% | +$662K | 0.01% | 1010 |
|
|
2016
Q1 | $9.91M | Buy |
791,668
+28,968
| +4% | +$363K | 0.01% | 1042 |
|
|
2015
Q4 | $9.41M | Sell |
762,700
-41,926
| -5% | -$517K | 0.01% | 1111 |
|
|
2015
Q3 | $9.79M | Buy |
804,626
+55,542
| +7% | +$676K | 0.01% | 1062 |
|
|
2015
Q2 | $9.49M | Buy |
749,084
+170,184
| +29% | +$2.16M | 0.01% | 1185 |
|
|
2015
Q1 | $7.79M | Sell |
578,900
-107,524
| -16% | -$1.45M | 0.01% | 1320 |
|
|
2014
Q4 | $8.87M | Buy |
+686,424
| New | +$8.87M | 0.01% | 1220 |
|