BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 149 filers reported holding BLACKROCK CR ALLCTN INC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $393,337 | -12.6% | 40,634 | -8.4% | 0.01% | -20.0% |
Q2 2023 | $450,224 | -1.4% | 44,357 | 0.0% | 0.01% | +11.1% |
Q1 2023 | $456,434 | +1.9% | 44,357 | 0.0% | 0.01% | +28.6% |
Q4 2022 | $448,006 | +5.9% | 44,357 | 0.0% | 0.01% | -22.2% |
Q3 2022 | $423,000 | -12.4% | 44,357 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $483,000 | -13.8% | 44,357 | -0.5% | 0.01% | -9.1% |
Q1 2022 | $560,000 | -16.5% | 44,576 | 0.0% | 0.01% | -26.7% |
Q4 2021 | $671,000 | -0.6% | 44,576 | 0.0% | 0.02% | -6.2% |
Q3 2021 | $675,000 | -2.9% | 44,576 | 0.0% | 0.02% | +14.3% |
Q2 2021 | $695,000 | +6.3% | 44,576 | 0.0% | 0.01% | -6.7% |
Q1 2021 | $654,000 | -2.5% | 44,576 | -2.3% | 0.02% | -31.8% |
Q4 2020 | $671,000 | +3.5% | 45,611 | +0.0% | 0.02% | -15.4% |
Q3 2020 | $648,000 | +7.6% | 45,599 | +0.0% | 0.03% | +18.2% |
Q2 2020 | $602,000 | -0.8% | 45,586 | -12.4% | 0.02% | -18.5% |
Q1 2020 | $607,000 | -51.0% | 52,016 | -41.3% | 0.03% | -22.9% |
Q4 2019 | $1,239,000 | +2.7% | 88,654 | +0.1% | 0.04% | -2.8% |
Q3 2019 | $1,207,000 | -4.2% | 88,600 | -8.8% | 0.04% | +2.9% |
Q2 2019 | $1,260,000 | +4.6% | 97,181 | +0.1% | 0.04% | +6.1% |
Q1 2019 | $1,205,000 | – | 97,116 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 723,135 | $10,637,000 | 14.12% |
SIT INVESTMENT ASSOCIATES INC | 4,873,310 | $71,686,000 | 1.94% |
Edmonds Duncan Registered Investment Advisors, LLC | 285,104 | $4,251,000 | 1.42% |
IBEX WEALTH ADVISORS | 252,607 | $3,716,000 | 0.97% |
SMH CAPITAL ADVISORS INC | 24,818 | $365,000 | 0.92% |
Lehman & Derafelo Financial Resources LLC | 206,935 | $3,044,000 | 0.91% |
Johnson Financial Group, Inc. | 681,738 | $10,028,000 | 0.86% |
NWAM LLC | 445,171 | $6,548,000 | 0.75% |
OAK FAMILY ADVISORS, LLC | 97,988 | $1,441,000 | 0.75% |
Edgemoor Investment Advisors, Inc. | 425,013 | $6,252,000 | 0.70% |