First Trust Advisors’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
2026 Q1	$2.12M	Buy	209,683 +78,497	+60%	+$823K	﹤0.01%	1892
2025 Q4	$1.42M	Buy	131,186 +5,295	+4%	+$58K	﹤0.01%	2032
2025 Q3	$1.39M	Buy	125,891 +37,723	+43%	+$415K	﹤0.01%	1989
2025 Q2	$963K	Buy	88,168 +3,052	+4%	+$32.1K	﹤0.01%	2080
2025 Q1	$912K	Buy	85,116 +30,777	+57%	+$329K	﹤0.01%	2075
2024 Q4	$568K	Buy	+54,339	New	+$591K	﹤0.01%	2212
2016 Q4	–	Sell	-86,512	Closed	-$1.16M	–	2429
2016 Q3	$1.16M	Buy	86,512 +1,226	+1%	+$16.3K	﹤0.01%	1627
2016 Q2	$1.11M	Sell	85,286 -1,661	-2%	-$21.1K	﹤0.01%	1649
2016 Q1	$1.09M	Sell	86,947 -139	-0.2%	-$1.68K	﹤0.01%	1638
2015 Q4	$1.07M	Sell	87,086 -5,746	-6%	-$70.8K	﹤0.01%	1709
2015 Q3	$1.13M	Buy	92,832 +983	+1%	+$12.2K	﹤0.01%	1688
2015 Q2	$1.16M	Buy	91,849 +1,141	+1%	+$15.1K	﹤0.01%	1742
2015 Q1	$1.22M	Sell	90,708 -634	-0.7%	-$8.49K	﹤0.01%	1683
2014 Q4	$1.18M	Buy	91,342 +6,885	+8%	+$92K	﹤0.01%	1686
2014 Q3	$1.12M	Buy	84,457 +3,590	+4%	+$48.5K	﹤0.01%	1655
2014 Q2	$1.11M	Buy	80,867 +33,653	+71%	+$460K	﹤0.01%	1636
2014 Q1	$638K	Buy	47,214 +2,268	+5%	+$30K	﹤0.01%	1844
2013 Q4	$587K	Sell	44,946 -4,135	-8%	-$52.9K	﹤0.01%	1834
2013 Q3	$640K	Sell	49,081 -8,603	-15%	-$108K	﹤0.01%	1776
2013 Q2	$749K	Buy	+57,684	New	+$799K	﹤0.01%	1598