Delta Asset Management’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
2023 Q3	–	Sell	-2,000	Closed	-$20.3K	–	652
2023 Q2	$20.3K	Buy	+2,000	New	+$20.3K	﹤0.01%	361
2020 Q2	–	Sell	-400	Closed	-$5K	–	607
2020 Q1	$5K	Buy	+400	New	+$5K	﹤0.01%	481