Wells Fargo’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
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|
2025
Q1 | $11.1M | Buy |
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|
2024
Q4 | $10.6M | Buy |
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|
2024
Q3 | $10.5M | Buy |
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|
2024
Q2 | $9.23M | Buy |
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|
2024
Q1 | $8.09M | Buy |
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|
2023
Q4 | $7.66M | Buy |
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|
2023
Q3 | $6.88M | Buy |
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|
2023
Q2 | $7.08M | Buy |
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|
2023
Q1 | $6.91M | Buy |
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|
2022
Q4 | $6.56M | Sell |
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|
2022
Q3 | $6.68M | Sell |
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|
2022
Q2 | $7.84M | Sell |
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|
2022
Q1 | $9.26M | Sell |
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|
2021
Q4 | $11.3M | Sell |
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|
2021
Q3 | $33M | Sell |
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|
2021
Q2 | $48.3M | Sell |
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|
2021
Q1 | $56.8M | Sell |
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|
2020
Q4 | $62.8M | Sell |
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|
2020
Q3 | $60.8M | Sell |
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|
2020
Q2 | $121M | Sell |
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|
2020
Q1 | $118M | Sell |
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|
2019
Q4 | $184M | Sell |
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|
2019
Q3 | $207M | Sell |
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|
2019
Q2 | $214M | Buy |
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|
2019
Q1 | $202M | Sell |
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|
2018
Q4 | $189M | Buy |
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|
2018
Q3 | $198M | Buy |
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|
2018
Q2 | $188M | Buy |
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|
2018
Q1 | $187M | Buy |
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|
2017
Q4 | $189M | Buy |
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|
2017
Q3 | $174M | Buy |
|
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|
2017
Q2 | $154M | Buy |
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|
2017
Q1 | $140M | Buy |
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|
2016
Q4 | $136M | Buy |
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|
2016
Q3 | $129M | Sell |
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|
2016
Q2 | $129M | Sell |
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|
2016
Q1 | $124M | Sell |
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|
2015
Q4 | $124M | Buy |
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|
2015
Q3 | $113M | Buy |
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|
2015
Q2 | $109M | Buy |
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|
2015
Q1 | $102M | Buy |
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|
2014
Q4 | $87.1M | Buy |
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|
2014
Q3 | $78.6M | Buy |
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|
2014
Q2 | $78.5M | Sell |
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|
2014
Q1 | $77.7M | Buy |
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|
2013
Q4 | $72.3M | Sell |
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|
2013
Q3 | $76.3M | Buy |
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|
2013
Q2 | $71.6M | Buy |
|