PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLACKROCK CR ALLCTN INC TR ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKROCK CR ALLCTN INC TR
ValueSharesWeighting
Q1 2022$58,402,000
-14.0%
4,649,857
+3.0%
0.03%
-11.4%
Q4 2021$67,941,000
+0.8%
4,514,321
+1.4%
0.04%
-7.9%
Q3 2021$67,418,000
+1.4%
4,450,048
+4.3%
0.04%
+2.7%
Q2 2021$66,507,000
+13.5%
4,266,045
+6.9%
0.04%
+8.8%
Q1 2021$58,607,000
+319.0%
3,992,293
+319.8%
0.03%
+277.8%
Q4 2020$13,988,000
+8.8%
950,888
+5.1%
0.01%0.0%
Q3 2020$12,862,000
+21.2%
904,534
+12.5%
0.01%
+12.5%
Q2 2020$10,615,000
+16.6%
804,133
+3.0%
0.01%0.0%
Q1 2020$9,105,000
-26.2%
780,835
-11.5%
0.01%
-11.1%
Q4 2019$12,338,000
+17.7%
882,520
+14.7%
0.01%
+12.5%
Q3 2019$10,481,000
+36.4%
769,549
+29.9%
0.01%
+33.3%
Q2 2019$7,684,000
+7.7%
592,447
+3.1%
0.01%0.0%
Q1 2019$7,135,000
+19.9%
574,901
+8.0%
0.01%0.0%
Q4 2018$5,953,000
-19.8%
532,507
-12.2%
0.01%0.0%
Q3 2018$7,424,000
-1.6%
606,543
-2.9%
0.01%
-14.3%
Q2 2018$7,546,000
+2.4%
624,680
+7.4%
0.01%0.0%
Q1 2018$7,366,000
-1.1%
581,387
+3.9%
0.01%0.0%
Q4 2017$7,450,000
+24.1%
559,327
+26.4%
0.01%0.0%
Q3 2017$6,003,000
+12.5%
442,356
+11.5%
0.01%
+16.7%
Q2 2017$5,338,000
-68.3%
396,880
-70.5%
0.01%
-77.8%
Q1 2016$16,864,000
-2.7%
1,346,960
-4.1%
0.03%
-10.0%
Q4 2015$17,337,000
+5.9%
1,404,968
+4.5%
0.03%
-6.2%
Q3 2015$16,369,000
-10.7%
1,345,019
-7.0%
0.03%
-11.1%
Q2 2015$18,331,000
-5.5%
1,446,773
+0.4%
0.04%
-7.7%
Q1 2015$19,393,000
+7.2%
1,440,817
+2.9%
0.04%
+2.6%
Q4 2014$18,087,000
-0.8%
1,399,960
+2.2%
0.04%
-5.0%
Q3 2014$18,233,000
+0.5%
1,369,857
+3.9%
0.04%
-2.4%
Q2 2014$18,134,000
+7.3%
1,318,804
+5.5%
0.04%
+2.5%
Q1 2014$16,908,000
+9.2%
1,250,593
+5.5%
0.04%
+5.3%
Q4 2013$15,486,000
+2.2%
1,185,775
+2.0%
0.04%
-7.3%
Q3 2013$15,155,000
+1.1%
1,162,214
+0.6%
0.04%
-6.8%
Q2 2013$14,997,0001,155,3820.04%
Other shareholders
BLACKROCK CR ALLCTN INC TR shareholders Q3 2020
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 723,135$7,441,0595.76%
SMH CAPITAL ADVISORS INC 30,551$318,0001.89%
SIT INVESTMENT ASSOCIATES INC 5,943,883$61,1631.66%
Arcus Capital Partners, LLC 354,750$3,650,3781.25%
Johnson Financial Group, Inc. 817,330$8,410,3260.60%
Wela Strategies, Inc. 90,352$929,7220.50%
Waterfront Wealth Inc. 147,670$1,519,5230.50%
Edgemoor Investment Advisors, Inc. 360,645$3,711,0470.45%
Bramshill Investments, LLC 339,398$3,492,4050.42%
Semus Wealth Partners LLC 36,362$374,1660.40%
View complete list of BLACKROCK CR ALLCTN INC TR shareholders