First PREMIER Bank’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
2025 Q2	$19K	Hold	1,700	–	–	﹤0.01%	286
2025 Q1	$18K	Hold	1,700	–	–	﹤0.01%	285
2024 Q4	$18K	Hold	1,700	–	–	﹤0.01%	282
2024 Q3	$19K	Hold	1,700	–	–	﹤0.01%	292
2024 Q2	$18K	Hold	1,700	–	–	﹤0.01%	276
2024 Q1	$18K	Hold	1,700	–	–	﹤0.01%	287
2023 Q4	$18K	Hold	1,700	–	–	0.01%	273
2023 Q3	$16K	Hold	1,700	–	–	﹤0.01%	284
2023 Q2	$17K	Hold	1,700	–	–	﹤0.01%	299
2023 Q1	$17K	Hold	1,700	–	–	0.01%	324
2022 Q4	$17K	Hold	1,700	–	–	0.01%	311
2022 Q3	$16K	Hold	1,700	–	–	0.01%	318
2022 Q2	$19K	Hold	1,700	–	–	0.01%	314
2022 Q1	$21K	Hold	1,700	–	–	0.01%	289
2021 Q4	$26K	Hold	1,700	–	–	0.01%	264
2021 Q3	$26K	Hold	1,700	–	–	0.01%	265
2021 Q2	$27K	Hold	1,700	–	–	0.01%	269
2021 Q1	$25K	Hold	1,700	–	–	0.01%	247
2020 Q4	$25K	Hold	1,700	–	–	0.01%	241
2020 Q3	$24K	Hold	1,700	–	–	0.01%	235
2020 Q2	$22K	Hold	1,700	–	–	0.01%	228
2020 Q1	$20K	Hold	1,700	–	–	0.01%	210
2019 Q4	$24K	Hold	1,700	–	–	0.01%	210
2019 Q3	$23K	Hold	1,700	–	–	0.01%	206
2019 Q2	$22K	Hold	1,700	–	–	0.01%	196
2019 Q1	$21K	Hold	1,700	–	–	0.01%	198
2018 Q4	$19K	Hold	1,700	–	–	0.01%	192
2018 Q3	$21K	Hold	1,700	–	–	0.01%	192
2018 Q2	$21K	Hold	1,700	–	–	0.01%	179
2018 Q1	$22K	Hold	1,700	–	–	0.02%	171
2017 Q4	$23K	Hold	1,700	–	–	0.02%	179
2017 Q3	$23K	Hold	1,700	–	–	0.02%	175
2017 Q2	$23K	Hold	1,700	–	–	0.02%	161
2017 Q1	$22K	Hold	1,700	–	–	0.02%	166
2016 Q4	$22K	Hold	1,700	–	–	0.02%	150
2016 Q3	$23K	Buy	+1,700	New	+$23K	0.02%	168