Wells Fargo’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
1,049,646
+14,786
| +1% | +$161K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $11.1M | Buy |
1,034,860
+22,312
| +2% | +$239K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $10.6M | Buy |
1,012,548
+82,526
| +9% | +$863K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $10.5M | Buy |
930,022
+68,604
| +8% | +$774K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $9.23M | Buy |
861,418
+104,622
| +14% | +$1.12M | ﹤0.01% | 1655 |
|
|
2024
Q1 | $8.09M | Buy |
756,796
+14,549
| +2% | +$156K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $7.66M | Buy |
742,247
+31,813
| +4% | +$328K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $6.88M | Buy |
710,434
+13,176
| +2% | +$128K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $7.08M | Buy |
697,258
+25,717
| +4% | +$261K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $6.91M | Buy |
671,541
+21,915
| +3% | +$226K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $6.56M | Sell |
649,626
-50,874
| -7% | -$514K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $6.68M | Sell |
700,500
-19,394
| -3% | -$185K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $7.84M | Sell |
719,894
-17,366
| -2% | -$189K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $9.26M | Sell |
737,260
-13,818
| -2% | -$174K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $11.3M | Sell |
751,078
-1,426,354
| -66% | -$21.5M | ﹤0.01% | 1682 |
|
|
2021
Q3 | $33M | Sell |
2,177,432
-922,931
| -30% | -$14M | 0.01% | 1284 |
|
|
2021
Q2 | $48.3M | Sell |
3,100,363
-769,714
| -20% | -$12M | 0.01% | 1058 |
|
|
2021
Q1 | $56.8M | Sell |
3,870,077
-400,702
| -9% | -$5.88M | 0.01% | 956 |
|
|
2020
Q4 | $62.8M | Sell |
4,270,779
-7,019
| -0.2% | -$103K | 0.02% | 854 |
|
|
2020
Q3 | $60.8M | Sell |
4,277,798
-4,886,652
| -53% | -$69.5M | 0.02% | 779 |
|
|
2020
Q2 | $121M | Sell |
9,164,450
-914,542
| -9% | -$12.1M | 0.04% | 460 |
|
|
2020
Q1 | $118M | Sell |
10,078,992
-3,099,113
| -24% | -$36.1M | 0.04% | 413 |
|
|
2019
Q4 | $184M | Sell |
13,178,105
-2,032,353
| -13% | -$28.4M | 0.05% | 375 |
|
|
2019
Q3 | $207M | Sell |
15,210,458
-1,326,685
| -8% | -$18.1M | 0.06% | 330 |
|
|
2019
Q2 | $214M | Buy |
16,537,143
+242,519
| +1% | +$3.15M | 0.06% | 316 |
|
|
2019
Q1 | $202M | Sell |
16,294,624
-650,421
| -4% | -$8.07M | 0.06% | 321 |
|
|
2018
Q4 | $189M | Buy |
16,945,045
+789,851
| +5% | +$8.83M | 0.06% | 301 |
|
|
2018
Q3 | $198M | Buy |
16,155,194
+594,774
| +4% | +$7.28M | 0.06% | 344 |
|
|
2018
Q2 | $188M | Buy |
15,560,420
+827,038
| +6% | +$9.99M | 0.06% | 336 |
|
|
2018
Q1 | $187M | Buy |
14,733,382
+558,093
| +4% | +$7.07M | 0.06% | 347 |
|
|
2017
Q4 | $189M | Buy |
14,175,289
+1,372,264
| +11% | +$18.3M | 0.05% | 349 |
|
|
2017
Q3 | $174M | Buy |
12,803,025
+1,371,310
| +12% | +$18.6M | 0.05% | 362 |
|
|
2017
Q2 | $154M | Buy |
11,431,715
+786,737
| +7% | +$10.6M | 0.05% | 388 |
|
|
2017
Q1 | $140M | Buy |
10,644,978
+135,594
| +1% | +$1.78M | 0.05% | 416 |
|
|
2016
Q4 | $136M | Buy |
10,509,384
+877,892
| +9% | +$11.4M | 0.05% | 402 |
|
|
2016
Q3 | $129M | Sell |
9,631,492
-244,535
| -2% | -$3.26M | 0.05% | 424 |
|
|
2016
Q2 | $129M | Sell |
9,876,027
-2,913
| -0% | -$37.9K | 0.05% | 400 |
|
|
2016
Q1 | $124M | Sell |
9,878,940
-209,277
| -2% | -$2.62M | 0.05% | 397 |
|
|
2015
Q4 | $124M | Buy |
10,088,217
+765,586
| +8% | +$9.45M | 0.05% | 404 |
|
|
2015
Q3 | $113M | Buy |
9,322,631
+755,703
| +9% | +$9.2M | 0.05% | 419 |
|
|
2015
Q2 | $109M | Buy |
8,566,928
+1,010,340
| +13% | +$12.8M | 0.04% | 457 |
|
|
2015
Q1 | $102M | Buy |
7,556,588
+815,095
| +12% | +$11M | 0.04% | 470 |
|
|
2014
Q4 | $87.1M | Buy |
6,741,493
+834,050
| +14% | +$10.8M | 0.03% | 519 |
|
|
2014
Q3 | $78.6M | Buy |
5,907,443
+200,796
| +4% | +$2.67M | 0.03% | 538 |
|
|
2014
Q2 | $78.5M | Sell |
5,706,647
-38,675
| -0.7% | -$532K | 0.03% | 579 |
|
|
2014
Q1 | $77.7M | Buy |
5,745,322
+206,283
| +4% | +$2.79M | 0.03% | 558 |
|
|
2013
Q4 | $72.3M | Sell |
5,539,039
-312,405
| -5% | -$4.08M | 0.03% | 573 |
|
|
2013
Q3 | $76.3M | Buy |
5,851,444
+334,044
| +6% | +$4.36M | 0.04% | 516 |
|
|
2013
Q2 | $71.6M | Buy |
+5,517,400
| New | +$71.6M | 0.04% | 500 |
|