Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,661
| Closed | -$279K | – | 1171 |
|
|
2024
Q4 | $279K | Buy |
+26,661
| New | +$279K | ﹤0.01% | 631 |
|
|
2024
Q1 | – | Sell |
-59,175
| Closed | -$611K | – | 1294 |
|
|
2023
Q4 | $611K | Buy |
59,175
+38,759
| +190% | +$400K | 0.01% | 524 |
|
|
2023
Q3 | $198K | Buy |
20,416
+8,656
| +74% | +$83.8K | ﹤0.01% | 722 |
|
|
2023
Q2 | $119K | Sell |
11,760
-54,544
| -82% | -$554K | ﹤0.01% | 737 |
|
|
2023
Q1 | $682K | Buy |
66,304
+25,037
| +61% | +$258K | 0.01% | 554 |
|
|
2022
Q4 | $417K | Buy |
41,267
+13,762
| +50% | +$139K | ﹤0.01% | 716 |
|
|
2022
Q3 | $262K | Buy |
+27,505
| New | +$262K | ﹤0.01% | 924 |
|
|
2022
Q2 | – | Sell |
-157,965
| Closed | -$1.98M | – | 2041 |
|
|
2022
Q1 | $1.98M | Buy |
+157,965
| New | +$1.98M | 0.02% | 388 |
|
|
2020
Q3 | – | Sell |
-3,846
| Closed | -$50K | – | 1262 |
|
|
2020
Q2 | $50K | Sell |
3,846
-9,810
| -72% | -$128K | ﹤0.01% | 946 |
|
|
2020
Q1 | $159K | Buy |
+13,656
| New | +$159K | ﹤0.01% | 753 |
|
|
2014
Q4 | – | Sell |
-10,241
| Closed | -$136K | – | 1129 |
|
|
2014
Q3 | $136K | Buy |
+10,241
| New | +$136K | ﹤0.01% | 864 |
|
|
2013
Q3 | – | Sell |
-2,266
| Closed | -$29K | – | 1187 |
|
|
2013
Q2 | $29K | Buy |
+2,266
| New | +$29K | ﹤0.01% | 1013 |
|