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 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $548,728 | -4.7% | 56,687 | -0.1% | 0.18% | +6.4% |
| Q2 2023 | $575,673 | -1.9% | 56,717 | -0.5% | 0.17% | -6.5% |
| Q1 2023 | $586,658 | +1.6% | 57,012 | -0.3% | 0.18% | -4.2% |
| Q4 2022 | $577,477 | -0.8% | 57,176 | -6.3% | 0.19% | -7.2% |
| Q3 2022 | $582,000 | -12.7% | 61,049 | -0.3% | 0.21% | -6.3% |
| Q2 2022 | $667,000 | -14.2% | 61,249 | -1.1% | 0.22% | +2.8% |
| Q1 2022 | $777,000 | -18.4% | 61,903 | -2.1% | 0.22% | -13.3% |
| Q4 2021 | $952,000 | -0.8% | 63,225 | -0.2% | 0.25% | -70.2% |
| Q3 2021 | $960,000 | +2.6% | 63,361 | -0.7% | 0.83% | +226.7% |
| Q1 2021 | $936,000 | -6.3% | 63,786 | -6.0% | 0.26% | -10.5% |
| Q4 2020 | $999,000 | -3.0% | 67,880 | -6.3% | 0.28% | -17.2% |
| Q3 2020 | $1,030,000 | +7.7% | 72,444 | +0.0% | 0.34% | -7.0% |
| Q2 2020 | $956,000 | +11.7% | 72,428 | -1.4% | 0.37% | -7.0% |
| Q1 2020 | $856,000 | -17.8% | 73,428 | -1.4% | 0.40% | +10.2% |
| Q4 2019 | $1,041,000 | +2.4% | 74,483 | -0.2% | 0.36% | +5.9% |
| Q3 2019 | $1,017,000 | +4.7% | 74,662 | -0.3% | 0.34% | -4.7% |
| Q2 2019 | $971,000 | +4.5% | 74,865 | -0.0% | 0.36% | +1.1% |
| Q1 2019 | $929,000 | +10.7% | 74,896 | -0.2% | 0.35% | -23.5% |
| Q4 2018 | $839,000 | – | 75,012 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 723,135 | $10,616,000 | 16.50% |
| SIT INVESTMENT ASSOCIATES INC | 4,967,539 | $72,923,000 | 1.91% |
| Edmonds Duncan Registered Investment Advisors, LLC | 284,662 | $4,179,000 | 1.38% |
| IBEX WEALTH ADVISORS | 251,791 | $3,696,000 | 0.91% |
| SMH CAPITAL ADVISORS INC | 26,614 | $391,000 | 0.87% |
| Lehman & Derafelo Financial Resources LLC | 206,962 | $3,038,000 | 0.85% |
| Johnson Financial Group, Inc. | 674,567 | $9,903,000 | 0.67% |
| Bramshill Investments, LLC | 696,947 | $10,231,000 | 0.65% |
| Edgemoor Investment Advisors, Inc. | 424,898 | $6,238,000 | 0.62% |
| Wela Strategies, Inc. | 66,377 | $974,000 | 0.52% |