BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 114 filers reported holding BLACKROCK CR ALLCTN INC TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,208,345 | -10.8% | 331,440 | -6.4% | 0.38% | -6.7% |
Q2 2023 | $3,594,869 | -3.1% | 354,174 | -1.8% | 0.41% | -10.0% |
Q1 2023 | $3,711,047 | +0.8% | 360,645 | -1.1% | 0.45% | -2.2% |
Q4 2022 | $3,681,382 | +3.0% | 364,493 | -2.7% | 0.46% | -3.2% |
Q3 2022 | $3,575,000 | -12.9% | 374,785 | -0.5% | 0.48% | -7.9% |
Q2 2022 | $4,103,000 | -14.6% | 376,765 | -1.5% | 0.52% | +2.0% |
Q1 2022 | $4,805,000 | -16.6% | 382,530 | -0.1% | 0.51% | -14.2% |
Q4 2021 | $5,764,000 | -0.8% | 383,013 | -0.2% | 0.59% | -10.7% |
Q3 2021 | $5,813,000 | -12.0% | 383,720 | -9.4% | 0.66% | +7.5% |
Q2 2021 | $6,602,000 | +5.8% | 423,472 | -0.3% | 0.62% | -1.4% |
Q1 2021 | $6,238,000 | -0.2% | 424,898 | -0.0% | 0.62% | -10.8% |
Q4 2020 | $6,252,000 | +2.5% | 425,013 | -0.9% | 0.70% | -7.0% |
Q3 2020 | $6,098,000 | +6.9% | 428,799 | -0.8% | 0.75% | -1.7% |
Q2 2020 | $5,704,000 | +12.5% | 432,092 | -0.6% | 0.77% | -7.1% |
Q1 2020 | $5,068,000 | -39.2% | 434,624 | -27.1% | 0.83% | -13.1% |
Q4 2019 | $8,337,000 | +2.8% | 596,348 | +0.1% | 0.95% | -5.1% |
Q3 2019 | $8,112,000 | +4.2% | 595,603 | -0.7% | 1.00% | +2.0% |
Q2 2019 | $7,782,000 | +1.7% | 599,964 | -2.7% | 0.98% | -2.5% |
Q1 2019 | $7,652,000 | +9.4% | 616,638 | -1.5% | 1.01% | -3.5% |
Q4 2018 | $6,997,000 | -18.4% | 625,819 | -10.7% | 1.04% | -1.9% |
Q3 2018 | $8,578,000 | +0.6% | 700,777 | -0.7% | 1.06% | -6.7% |
Q2 2018 | $8,526,000 | -8.5% | 705,797 | -4.0% | 1.14% | -8.1% |
Q1 2018 | $9,315,000 | -5.3% | 735,167 | -1.4% | 1.24% | -0.1% |
Q4 2017 | $9,836,000 | -4.2% | 745,694 | -1.4% | 1.24% | -10.6% |
Q3 2017 | $10,262,000 | -0.0% | 756,233 | -0.9% | 1.39% | -0.9% |
Q2 2017 | $10,265,000 | +1.5% | 763,221 | -0.7% | 1.40% | -2.6% |
Q1 2017 | $10,116,000 | +1.8% | 768,711 | +0.3% | 1.44% | -4.8% |
Q4 2016 | $9,940,000 | -0.9% | 766,360 | +2.0% | 1.51% | -2.1% |
Q3 2016 | $10,026,000 | +3.0% | 751,005 | +0.5% | 1.54% | +0.3% |
Q2 2016 | $9,733,000 | +17.0% | 747,561 | +12.5% | 1.54% | +18.6% |
Q1 2016 | $8,316,000 | +18.2% | 664,252 | +16.5% | 1.30% | +22.7% |
Q4 2015 | $7,034,000 | +34.0% | 569,985 | +32.1% | 1.06% | +32.2% |
Q3 2015 | $5,251,000 | – | 431,484 | – | 0.80% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 723,135 | $7,339,820 | 6.06% |
Arcus Capital Partners, LLC | 644,843 | $6,545,159 | 1.95% |
SIT INVESTMENT ASSOCIATES INC | 6,020,107 | $61,104 | 1.60% |
Wela Strategies, Inc. | 88,241 | $895,646 | 0.69% |
SMH CAPITAL ADVISORS INC | 30,291 | $307,000 | 0.66% |
Johnson Financial Group, Inc. | 745,480 | $7,566,622 | 0.52% |
Waterfront Wealth Inc. | 141,996 | $1,441,071 | 0.43% |
Edgemoor Investment Advisors, Inc. | 354,174 | $3,594,869 | 0.41% |
1607 Capital Partners, LLC | 491,366 | $4,987,365 | 0.36% |
Bramshill Investments, LLC | 340,395 | $3,455,009 | 0.31% |