BTZ BLACKROCK CR ALLOCATION INCOME

Ownership history in Stolper Co  ·  24 quarters on record

This page tracks every 13F SEC filing in which Stolper Co reported a position in BLACKROCK CR ALLOCATION INCOME (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
0.49% (2020 Q3)
Avg. % of fund
0.33%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 82,079 +1,783 +2.2% 0.26% $889K $10.57
2025 Q3 REDUCED 80,296 -197 -0.2% 0.27% $887K $10.54
2025 Q2 ADDED 80,493 +4,944 +6.5% 0.29% $879K $10.18
2025 Q1 ADDED 75,549 +947 +1.3% 0.27% $810K $9.76
2024 Q4 REDUCED 74,602 -835 -1.1% 0.26% $780K $9.30
2024 Q3 ADDED 75,437 +191 +0.3% 0.28% $851K $9.80
2024 Q2 ADDED 75,246 +1,281 +1.7% 0.28% $806K $9.09
2024 Q1 ADDED 73,965 +10,005 +15.6% 0.29% $791K $8.86
2023 Q4 ADDED 63,960 +3,364 +5.6% 0.27% $660K $8.36
2023 Q3 REDUCED 60,596 -1,056 -1.7% 0.25% $587K $7.64
14 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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