BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 129 filers reported holding BLACKROCK CR ALLCTN INC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,996,006 | -42.2% | 206,199 | -39.4% | 0.23% | -26.1% |
Q2 2023 | $3,455,009 | -1.1% | 340,395 | +0.3% | 0.31% | -24.9% |
Q1 2023 | $3,492,405 | -31.2% | 339,398 | -32.5% | 0.42% | -29.9% |
Q4 2022 | $5,076,513 | +2.7% | 502,625 | -3.0% | 0.60% | -15.0% |
Q3 2022 | $4,944,000 | -14.4% | 518,192 | -2.3% | 0.70% | +1.9% |
Q2 2022 | $5,774,000 | -3.5% | 530,218 | +11.3% | 0.69% | -17.0% |
Q1 2022 | $5,984,000 | -53.6% | 476,405 | -44.4% | 0.83% | -34.3% |
Q4 2021 | $12,890,000 | +4.8% | 856,507 | +5.5% | 1.26% | +20.7% |
Q3 2021 | $12,300,000 | +4.2% | 811,887 | +7.3% | 1.05% | +15.7% |
Q2 2021 | $11,800,000 | +15.3% | 756,902 | +8.6% | 0.90% | +39.5% |
Q1 2021 | $10,231,000 | +1.2% | 696,947 | +1.5% | 0.65% | -7.2% |
Q4 2020 | $10,105,000 | +19.2% | 686,933 | +15.3% | 0.70% | -41.1% |
Q3 2020 | $8,475,000 | -8.7% | 596,010 | -15.3% | 1.18% | -19.2% |
Q2 2020 | $9,286,000 | +12.3% | 703,521 | -0.8% | 1.47% | -5.9% |
Q1 2020 | $8,272,000 | -5.7% | 709,421 | +13.1% | 1.56% | -14.8% |
Q4 2019 | $8,768,000 | +333.8% | 627,147 | +322.6% | 1.83% | +307.6% |
Q3 2019 | $2,021,000 | +5513.9% | 148,392 | +5011.7% | 0.45% | +4888.9% |
Q3 2018 | $36,000 | – | 2,903 | – | 0.01% | – |
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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% |