Bartlett & Co Wealth Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,000	Closed	-$44.2K	–	1229
2025 Q3	$44.2K	Sell	4,000 -400	-9%	-$4.4K	﹤0.01%	690
2025 Q2	$48K	Buy	4,400 +400	+10%	+$4.21K	﹤0.01%	659
2025 Q1	$42.9K	Hold	4,000	–	–	﹤0.01%	679
2024 Q4	$41.8K	Sell	4,000 -1,380	-26%	-$15K	﹤0.01%	687
2024 Q3	$60.7K	Hold	5,380	–	–	﹤0.01%	622
2024 Q2	$57.6K	Hold	5,380	–	–	﹤0.01%	631
2024 Q1	$57.5K	Hold	5,380	–	–	﹤0.01%	641
2023 Q4	$55.8K	Hold	5,380	–	–	﹤0.01%	681
2023 Q3	$52.1K	Buy	5,380 +361	+7%	+$3.62K	﹤0.01%	660
2023 Q2	$50.9K	Buy	5,019 +4,000	+393%	+$41.1K	﹤0.01%	664
2023 Q1	$10.5K	Hold	1,019	–	–	﹤0.01%	814
2022 Q4	$10.3K	Hold	1,019	–	–	﹤0.01%	824
2022 Q3	$9.72K	Hold	1,019	–	–	﹤0.01%	829
2022 Q2	$11.1K	Hold	1,019	–	–	﹤0.01%	848
2022 Q1	$12.8K	Buy	+1,019	New	+$13.4K	﹤0.01%	798
2021 Q4	–	Sell	-1,019	Closed	-$15.4K	–	470
2021 Q3	$15.4K	Hold	1,019	–	–	﹤0.01%	661
2021 Q2	$15.9K	Hold	1,019	–	–	﹤0.01%	648
2021 Q1	$15K	Hold	1,019	–	–	﹤0.01%	696
2020 Q4	$15.1K	Hold	1,019	–	–	﹤0.01%	693
2020 Q3	$14.5K	Hold	1,019	–	–	﹤0.01%	653
2020 Q2	$13.5K	Hold	1,019	–	–	﹤0.01%	654
2020 Q1	$11.9K	Hold	1,019	–	–	﹤0.01%	640
2019 Q4	$14.3K	Hold	1,019	–	–	﹤0.01%	693
2019 Q3	$13.9K	Hold	1,019	–	–	﹤0.01%	702
2019 Q2	$13.2K	Hold	1,019	–	–	﹤0.01%	568
2019 Q1	$12.6K	Hold	1,019	–	–	﹤0.01%	564
2018 Q4	$11.5K	Hold	1,019	–	–	﹤0.01%	573
2018 Q3	$12.5K	Hold	1,019	–	–	﹤0.01%	585
2018 Q2	$12.3K	Hold	1,019	–	–	﹤0.01%	583
2018 Q1	$12.9K	Buy	+1,019	New	+$13.1K	﹤0.01%	585