Almitas Capital’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-42,622	Closed	-$440K	–	74
2023 Q4	$440K	Buy	+42,622	New	+$440K	0.15%	85
2022 Q3	–	Sell	-10,386	Closed	-$113K	–	90
2022 Q2	$113K	Buy	+10,386	New	+$113K	0.06%	82