Vivaldi Capital Management’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
2024
Q3
Sell
-126,899
Closed -$1.36M 231
2024
Q2
$1.36M Sell
126,899
-18,776
-13% -$201K 0.39% 58
2024
Q1
$1.52M Buy
145,675
+104,186
+251% +$1.09M 0.44% 58
2023
Q4
$446K Buy
+41,489
New +$446K 0.13% 133