BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 4 filers reported holding BLACKROCK CR ALLCTN INC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $985,653 | +7.1% | 95,509 | +0.5% | 0.53% | -3.8% |
Q3 2023 | $920,258 | +2.7% | 95,068 | +7.7% | 0.55% | -20.2% |
Q2 2023 | $895,646 | -3.7% | 88,241 | -2.3% | 0.69% | +38.4% |
Q1 2023 | $929,722 | +10.8% | 90,352 | +17.3% | 0.50% | +1.2% |
Q2 2022 | $839,000 | -16.1% | 77,047 | -3.3% | 0.49% | -4.3% |
Q1 2022 | $1,000,000 | +19.0% | 79,653 | +42.7% | 0.51% | +23.9% |
Q4 2021 | $840,000 | -0.6% | 55,838 | +0.1% | 0.42% | -5.9% |
Q3 2021 | $845,000 | -19.1% | 55,790 | -16.8% | 0.44% | +4.3% |
Q2 2021 | $1,045,000 | +7.3% | 67,025 | +1.0% | 0.42% | -19.3% |
Q1 2021 | $974,000 | +5.4% | 66,377 | +5.7% | 0.52% | -1.5% |
Q4 2020 | $924,000 | +0.7% | 62,815 | -2.7% | 0.53% | -9.1% |
Q3 2020 | $918,000 | -3.7% | 64,581 | -5.2% | 0.58% | +3.7% |
Q4 2019 | $953,000 | -0.2% | 68,153 | -2.8% | 0.56% | -4.4% |
Q3 2019 | $955,000 | +3.9% | 70,138 | -1.0% | 0.59% | +1.2% |
Q2 2019 | $919,000 | +5.5% | 70,830 | +0.9% | 0.58% | +0.5% |
Q1 2019 | $871,000 | +2.2% | 70,192 | -7.9% | 0.58% | -9.8% |
Q4 2018 | $852,000 | -8.1% | 76,210 | +0.7% | 0.64% | -1.5% |
Q3 2018 | $927,000 | +4.7% | 75,704 | +3.4% | 0.65% | -0.9% |
Q2 2018 | $885,000 | -6.0% | 73,229 | -1.4% | 0.66% | -12.5% |
Q1 2018 | $941,000 | -0.6% | 74,238 | +4.4% | 0.75% | +1.1% |
Q4 2017 | $947,000 | -2.2% | 71,107 | -0.3% | 0.74% | -18.0% |
Q3 2017 | $968,000 | +5.1% | 71,330 | +1.9% | 0.91% | +0.7% |
Q1 2017 | $921,000 | – | 69,969 | – | 0.90% | – |
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% |