Hennion & Walsh 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
2021 Q4	–	Sell	-26,101	Closed	-$395K	–	751
2021 Q3	$395K	Sell	26,101 -15,391	-37%	-$233K	0.02%	564
2021 Q2	$647K	Sell	41,492 -1,274	-3%	-$19.9K	0.03%	466
2021 Q1	$628K	Buy	+42,766	New	+$628K	0.04%	460