Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,847
| Closed | -$352K | – | 343 |
|
|
2022
Q4 | $352K | Buy |
+34,847
| New | +$352K | 0.01% | 374 |
|
|
2019
Q1 | – | Sell |
-46,000
| Closed | -$514K | – | 324 |
|
|
2018
Q4 | $514K | Buy |
+46,000
| New | +$514K | 0.04% | 202 |
|
|
2018
Q1 | – | Sell |
-21,206
| Closed | -$282K | – | 239 |
|
|
2017
Q4 | $282K | Buy |
+21,206
| New | +$282K | 0.02% | 156 |
|
|
2016
Q1 | – | Sell |
-74,389
| Closed | -$918K | – | 89 |
|
|
2015
Q4 | $918K | Buy |
+74,389
| New | +$918K | 0.23% | 67 |
|