BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 136 filers reported holding BLACKROCK CR ALLCTN INC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,572 | +2.0% | 14,625 | +6.9% | 0.01% | -15.4% |
| Q2 2023 | $138,854 | -3.9% | 13,680 | -2.6% | 0.01% | +44.4% |
| Q1 2023 | $144,463 | -0.1% | 14,039 | -1.9% | 0.01% | -35.7% |
| Q4 2022 | $144,604 | -37.4% | 14,317 | -41.0% | 0.01% | +55.6% |
| Q3 2022 | $231,000 | -15.1% | 24,255 | -2.7% | 0.01% | -76.3% |
| Q2 2022 | $272,000 | -10.2% | 24,932 | +3.3% | 0.04% | +15.2% |
| Q1 2022 | $303,000 | -11.7% | 24,125 | +5.8% | 0.03% | -8.3% |
| Q4 2021 | $343,000 | -1.7% | 22,797 | -0.6% | 0.04% | -18.2% |
| Q3 2021 | $349,000 | -1.1% | 22,934 | +1.3% | 0.04% | -10.2% |
| Q2 2021 | $353,000 | +11.4% | 22,634 | +4.6% | 0.05% | -9.3% |
| Q1 2021 | $317,000 | +3.9% | 21,636 | +4.4% | 0.05% | -14.3% |
| Q4 2020 | $305,000 | -23.6% | 20,717 | -26.2% | 0.06% | -33.7% |
| Q3 2020 | $399,000 | +27.9% | 28,079 | +18.9% | 0.10% | +17.3% |
| Q2 2020 | $312,000 | +56.8% | 23,623 | +37.8% | 0.08% | +19.1% |
| Q1 2020 | $199,000 | -27.4% | 17,137 | -12.8% | 0.07% | -5.6% |
| Q4 2019 | $274,000 | +24.5% | 19,647 | +15.5% | 0.07% | +1.4% |
| Q2 2019 | $220,000 | +5.8% | 17,017 | +1.1% | 0.07% | +4.4% |
| Q1 2019 | $208,000 | +14.3% | 16,825 | +3.0% | 0.07% | -12.8% |
| Q4 2018 | $182,000 | -9.5% | 16,335 | -0.8% | 0.08% | -17.0% |
| Q3 2018 | $201,000 | -1.0% | 16,460 | +2.8% | 0.09% | 0.0% |
| Q1 2018 | $203,000 | -1.9% | 16,012 | +3.1% | 0.09% | -2.1% |
| Q4 2017 | $207,000 | – | 15,530 | – | 0.10% | – |
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% |