International Assets Investment Management’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	$284K	Sell	27,970 -500	-2%	-$5.24K	0.02%	653
2025 Q4	$308K	Sell	28,470 -3,450	-11%	-$37.8K	0.02%	622
2025 Q3	$351K	Hold	31,920	–	–	0.03%	554
2025 Q2	$349K	Hold	31,920	–	–	0.03%	562
2025 Q1	$342K	Buy	31,920 +1,000	+3%	+$10.7K	0.03%	530
2024 Q4	$325K	Sell	30,920 -351,716	-92%	-$3.83M	0.03%	547
2024 Q3	$33.9K	Buy	382,636 +348,414	+1,018%	+$3.8M	0.09%	197
2024 Q2	$367K	Buy	34,222 +8,480	+33%	+$88.6K	0.03%	472
2024 Q1	$273K	Hold	25,742	–	–	0.03%	559
2023 Q4	$266K	Sell	25,742 -2,407	-9%	-$23.6K	0.03%	536
2023 Q3	$271K	Sell	28,149 -800	-3%	-$8.03K	0.04%	404
2023 Q2	$294K	Buy	28,949 +6,321	+28%	+$65K	0.04%	397
2023 Q1	$233K	Sell	22,628 -4,320	-16%	-$46K	0.03%	435
2022 Q4	$272K	Buy	26,948 +14,663	+119%	+$149K	0.03%	505
2022 Q3	$117K	Buy	+12,285	New	+$135K	0.03%	413
2021 Q2	–	Sell	-3,975	Closed	-$58K	–	690
2021 Q1	$58K	Hold	3,975	–	–	0.01%	910
2020 Q4	$58K	Buy	+3,975	New	+$57.1K	0.01%	795