Logan Stone Capital’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 Q2	–	Sell	-55,521	Closed	-$571K	–	156
2023 Q1	$571K	Buy	+55,521	New	+$571K	0.23%	106
2022 Q4	–	Sell	-25,853	Closed	-$247K	–	204
2022 Q3	$247K	Buy	+25,853	New	+$247K	0.16%	104