Martin Whitman - Third Avenue Management
Holding/activity history for BlackRock Credit Allocation Income Trust (BTZ)
← All BTZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | $11.67–12.62 · VW $12.26i | SEC | |
| 2015 Q3 | 409,999 | 0.14 | Reduce 51.02% | 0.14 | $12.06–12.76 · VW $12.33i | $4,990,000 | SEC |
| 2015 Q2 | 837,053 | 0.28 | Add 1.88% | <0.01 | $12.59–13.63 · VW $13.19i | $10,605,000 | SEC |
| 2015 Q1 | 821,584 | 0.29 | Reduce 8.94% | 0.03 | $13.00–13.65 · VW $13.39i | $11,059,000 | SEC |
| 2014 Q4 | 902,228 | 0.31 | Add 242.61% | 0.22 | $12.92–13.63 · VW $13.29i | $11,657,000 | SEC |
| 2014 Q3 | 263,340 | 0.08 | Reduce 74.91% | 0.22 | $13.02–13.80 · VW $13.46i | $3,505,000 | SEC |
| 2014 Q2 | 1,049,551 | 0.30 | Add 1.78% | <0.01 | $13.46–13.83 · VW $13.68i | $14,431,000 | SEC |
| 2014 Q1 | 1,031,228 | 0.29 | Add 2.49% | <0.01 | $12.84–13.70 · VW $13.25i | $13,942,000 | SEC |
| 2013 Q4 | 1,006,171 | 0.26 | Add 124.87% | 0.14 | $12.51–13.20 · VW $12.86i | $13,141,000 | SEC |
| 2013 Q3 | 447,448 | 0.12 | Buy | 0.12 | $12.12–13.13 · VW $12.67i | $5,835,000 | SEC |
Price snapshot:
Current price$10.23
52-week low$9.46
52-week high$10.49