BB&T Securities’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
2019 Q3	$290K	Sell	21,204 -757	-3%	-$10.2K	﹤0.01%	1334
2019 Q2	$284K	Buy	21,961 +8,500	+63%	+$108K	﹤0.01%	1337
2019 Q1	$167K	Buy	13,461 +250	+2%	+$3K	﹤0.01%	1526
2018 Q4	$147K	Sell	13,211 -172	-1%	-$2.01K	﹤0.01%	1399
2018 Q3	$163K	Buy	13,383 +172	+1%	+$2.11K	﹤0.01%	1509
2018 Q2	$159K	Hold	13,211	–	–	﹤0.01%	1479
2018 Q1	$167K	Buy	13,211 +257	+2%	+$3.3K	﹤0.01%	1428
2017 Q4	$172K	Hold	12,954	–	–	﹤0.01%	1372
2017 Q3	$175K	Buy	12,954 +1,202	+10%	+$16.2K	﹤0.01%	1313
2017 Q2	$158K	Buy	+11,752	New	+$157K	﹤0.01%	1317
2016 Q3	–	Sell	-11,840	Closed	-$154K	–	1222
2016 Q2	$154K	Buy	+11,840	New	+$151K	﹤0.01%	1156