BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 125 filers reported holding BLACKROCK CR ALLCTN INC TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $795,557 | -10.0% | 87,232 | 0.0% | 0.04% | -6.5% |
Q2 2023 | $883,662 | -3.6% | 87,232 | -0.9% | 0.05% | -13.2% |
Q1 2023 | $916,682 | -6.8% | 88,058 | +0.9% | 0.05% | -11.7% |
Q4 2022 | $983,106 | +10.8% | 87,232 | 0.0% | 0.06% | -4.8% |
Q3 2022 | $887,000 | -20.7% | 87,232 | -9.0% | 0.06% | -22.2% |
Q2 2022 | $1,119,000 | +5.5% | 95,908 | -0.2% | 0.08% | 0.0% |
Q1 2022 | $1,061,000 | -23.6% | 96,122 | -10.7% | 0.08% | -17.3% |
Q4 2021 | $1,389,000 | -9.7% | 107,670 | +6.6% | 0.10% | -9.3% |
Q3 2021 | $1,538,000 | -46.3% | 100,969 | -45.5% | 0.11% | +1.9% |
Q2 2021 | $2,866,000 | +110.6% | 185,318 | +100.0% | 0.11% | -5.4% |
Q1 2021 | $1,361,000 | +24.9% | 92,653 | +26.9% | 0.11% | +8.7% |
Q4 2020 | $1,090,000 | +26.6% | 73,008 | +16.8% | 0.10% | +1.0% |
Q3 2020 | $861,000 | +428.2% | 62,499 | +348.0% | 0.10% | +325.0% |
Q3 2018 | $163,000 | +46.8% | 13,951 | +51.4% | 0.02% | +41.2% |
Q2 2018 | $111,000 | -19.0% | 9,216 | -14.6% | 0.02% | -26.1% |
Q1 2018 | $137,000 | -4.9% | 10,790 | +0.1% | 0.02% | -4.2% |
Q4 2017 | $144,000 | -1.4% | 10,775 | +0.3% | 0.02% | -4.0% |
Q3 2017 | $146,000 | -48.0% | 10,743 | -49.3% | 0.02% | -65.8% |
Q2 2017 | $281,000 | +980.8% | 21,204 | +990.7% | 0.07% | +942.9% |
Q1 2017 | $26,000 | -25.7% | 1,944 | -27.5% | 0.01% | -46.2% |
Q4 2016 | $35,000 | -2.8% | 2,682 | 0.0% | 0.01% | -7.1% |
Q3 2016 | $36,000 | +2.9% | 2,682 | 0.0% | 0.01% | -17.6% |
Q2 2016 | $35,000 | -31.4% | 2,682 | -34.2% | 0.02% | -34.6% |
Q1 2016 | $51,000 | +2.0% | 4,078 | 0.0% | 0.03% | +8.3% |
Q4 2015 | $50,000 | 0.0% | 4,078 | 0.0% | 0.02% | -14.3% |
Q3 2015 | $50,000 | -3.8% | 4,078 | 0.0% | 0.03% | +16.7% |
Q2 2015 | $52,000 | -5.5% | 4,078 | -4.0% | 0.02% | 0.0% |
Q1 2015 | $55,000 | +3.8% | 4,248 | +4.2% | 0.02% | +9.1% |
Q4 2014 | $53,000 | – | 4,078 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 723,135 | $10,955,000 | 19.84% |
SIT INVESTMENT ASSOCIATES INC | 4,906,031 | $74,326,000 | 1.92% |
Bramshill Investments, LLC | 811,887 | $12,300,000 | 1.05% |
Lehman & Derafelo Financial Resources LLC | 195,840 | $2,967,000 | 0.96% |
Shulman DeMeo Asset Management LLC | 63,361 | $960,000 | 0.83% |
SMH CAPITAL ADVISORS INC | 25,690 | $389,000 | 0.72% |
IBEX WEALTH ADVISORS | 232,753 | $3,526,000 | 0.68% |
Edgemoor Investment Advisors, Inc. | 383,720 | $5,813,000 | 0.66% |
Johnson Financial Group, Inc. | 636,730 | $9,646,000 | 0.66% |
WHITENER CAPITAL MANAGEMENT, INC. | 68,821 | $1,012,000 | 0.47% |