BTZ BLACKROCK CR ALLCTN INC TR

Ownership history in Advisory Services Network, LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in BLACKROCK CR ALLCTN INC TR (BTZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2015 Q4)
Avg. % of fund
0.04%
First filed
2013 Q4
Last filed
2025 Q3
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,316 +6,668 +251.8% 0.00% $103K $10.54
2023 Q4 ADDED 2,648 +1,500 +130.7% 0.00% $27K $8.36
2023 Q1 UNCHANGED 1,148 0% 0.00% $12K $7.73
2022 Q4 REDUCED 1,148 -15,500 -93.1% 0.00% $12K $7.41
2022 Q3 REDUCED 16,648 -1,058 -6.0% 0.01% $159K $6.83
2022 Q2 UNCHANGED 17,706 0% 0.01% $193K $7.62
2022 Q1 REDUCED 17,706 -500 -2.7% 0.01% $222K $8.59
2021 Q4 REDUCED 18,206 -1,075 -5.6% 0.01% $274K $10.16
2021 Q3 UNCHANGED 19,281 0% 0.01% $292K $10.00
2021 Q2 REDUCED 19,281 -5,000 -20.6% 0.01% $301K $10.13
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BTZ price (monthly, adj. close)
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