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 | $1,633,284 | +32.9% | 168,728 | +39.3% | 0.00% | – |
Q2 2023 | $1,229,341 | +60.1% | 121,117 | +62.7% | 0.00% | – |
Q1 2023 | $767,856 | +2.0% | 74,433 | -0.1% | 0.00% | – |
Q4 2022 | $753,000 | -1.6% | 74,534 | -7.0% | 0.00% | – |
Q3 2022 | $765,000 | -8.1% | 80,171 | +4.9% | 0.00% | – |
Q2 2022 | $832,000 | -24.6% | 76,412 | -13.1% | 0.00% | – |
Q1 2022 | $1,104,000 | -18.3% | 87,956 | -2.1% | 0.00% | – |
Q4 2021 | $1,352,000 | +8.1% | 89,810 | +8.8% | 0.00% | – |
Q3 2021 | $1,251,000 | +27.1% | 82,547 | +29.9% | 0.00% | – |
Q2 2021 | $984,000 | +105.4% | 63,531 | +94.9% | 0.00% | – |
Q1 2021 | $479,000 | +6.7% | 32,605 | +6.9% | 0.00% | – |
Q4 2020 | $449,000 | -17.3% | 30,499 | -20.1% | 0.00% | – |
Q3 2020 | $543,000 | +37.5% | 38,179 | +26.9% | 0.00% | – |
Q2 2020 | $395,000 | -1.7% | 30,081 | -12.7% | 0.00% | – |
Q1 2020 | $402,000 | -25.6% | 34,442 | -10.9% | 0.00% | – |
Q4 2019 | $540,000 | -7.8% | 38,638 | -10.2% | 0.00% | – |
Q3 2019 | $586,000 | +7.7% | 43,042 | +2.6% | 0.00% | – |
Q2 2019 | $544,000 | +15.7% | 41,940 | +10.7% | 0.00% | – |
Q1 2019 | $470,000 | +20.8% | 37,889 | +20.7% | 0.00% | – |
Q4 2018 | $389,000 | -42.8% | 31,388 | -43.5% | 0.00% | – |
Q3 2018 | $680,000 | -2.2% | 55,545 | -1.8% | 0.00% | – |
Q2 2018 | $695,000 | +6.9% | 56,584 | +10.3% | 0.00% | – |
Q1 2018 | $650,000 | -5.4% | 51,285 | -0.6% | 0.00% | – |
Q4 2017 | $687,000 | -1.3% | 51,581 | +0.6% | 0.00% | – |
Q3 2017 | $696,000 | +29.9% | 51,292 | +28.8% | 0.00% | – |
Q2 2017 | $536,000 | -8.8% | 39,821 | -8.7% | 0.00% | – |
Q1 2017 | $588,000 | -31.1% | 43,620 | -33.8% | 0.00% | – |
Q4 2016 | $853,000 | -46.4% | 65,925 | -44.4% | 0.00% | -100.0% |
Q3 2016 | $1,590,000 | -40.0% | 118,470 | -41.5% | 0.00% | -50.0% |
Q2 2016 | $2,648,000 | +81.5% | 202,408 | +73.4% | 0.00% | +100.0% |
Q1 2016 | $1,459,000 | -3.6% | 116,754 | -4.9% | 0.00% | 0.0% |
Q4 2015 | $1,514,000 | +51.1% | 122,707 | +49.0% | 0.00% | 0.0% |
Q3 2015 | $1,002,000 | +13.3% | 82,367 | +19.0% | 0.00% | 0.0% |
Q2 2015 | $884,000 | +108.5% | 69,189 | +119.4% | 0.00% | – |
Q1 2015 | $424,000 | +11.3% | 31,533 | +7.0% | 0.00% | – |
Q4 2014 | $381,000 | -4.3% | 29,473 | -1.5% | 0.00% | – |
Q3 2014 | $398,000 | +61.8% | 29,922 | +67.1% | 0.00% | – |
Q2 2014 | $246,000 | -8.2% | 17,907 | -9.6% | 0.00% | – |
Q1 2014 | $268,000 | +8.1% | 19,809 | +4.5% | 0.00% | – |
Q4 2013 | $248,000 | +17.5% | 18,953 | +17.4% | 0.00% | – |
Q3 2013 | $211,000 | -9.1% | 16,144 | -9.8% | 0.00% | – |
Q2 2013 | $232,000 | – | 17,890 | – | 0.00% | – |
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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% |