UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.5M | Buy |
1,315,222
+191,002
| +17% | +$2.54M | 0.01% | 805 |
|
|
2014
Q2 | $15.5M | Buy |
1,124,220
+488,131
| +77% | +$6.71M | 0.01% | 835 |
|
|
2014
Q1 | $8.6M | Buy |
636,089
+217,656
| +52% | +$2.94M | 0.01% | 1081 |
|
|
2013
Q4 | $5.47M | Buy |
418,433
+20,029
| +5% | +$262K | 0.01% | 1315 |
|
|
2013
Q3 | $5.2M | Buy |
398,404
+10,678
| +3% | +$139K | 0.01% | 1261 |
|
|
2013
Q2 | $5.03M | Buy |
+387,726
| New | +$5.03M | 0.01% | 1212 |
|