Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,000
| Closed | -$1.2M | – | 370 |
|
|
2016
Q3 | $1.2M | Hold |
90,000
| – | – | 0.26% | 72 |
|
|
2016
Q2 | $1.17M | Sell |
90,000
-165,000
| -65% | -$2.15M | 0.27% | 78 |
|
|
2016
Q1 | $3.19M | Hold |
255,000
| – | – | 0.62% | 53 |
|
|
2015
Q4 | $3.15M | Buy |
255,000
+85,000
| +50% | +$1.05M | 0.56% | 46 |
|
|
2015
Q3 | $2.07M | Buy |
170,000
+25,000
| +17% | +$304K | 0.34% | 109 |
|
|
2015
Q2 | $1.84M | Buy |
145,000
+15,000
| +12% | +$190K | 0.32% | 90 |
|
|
2015
Q1 | $1.75M | Buy |
+130,000
| New | +$1.75M | 0.32% | 76 |
|
|
2013
Q3 | – | Sell |
-69,790
| Closed | -$906K | – | 371 |
|
|
2013
Q2 | $906K | Buy |
+69,790
| New | +$906K | 0.19% | 99 |
|