Melfa Wealth 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	$134K	Hold	13,236	–	–	0.08%	182
2025 Q4	$143K	Hold	13,236	–	–	0.08%	188
2025 Q3	$146K	Hold	13,236	–	–	0.09%	185
2025 Q2	$145K	Hold	13,236	–	–	0.09%	188
2025 Q1	$142K	Sell	13,236 -9	-0.1%	-$96	0.1%	183
2024 Q4	$139K	Hold	13,245	–	–	0.09%	185
2024 Q3	$149K	Hold	13,245	–	–	0.1%	184
2024 Q2	$142K	Hold	13,245	–	–	0.1%	180
2024 Q1	$142K	Buy	13,245 +69	+0.5%	+$741	0.1%	176
2023 Q4	$136K	Buy	13,176 +74	+0.6%	+$726	0.13%	127
2023 Q3	$127K	Buy	13,102 +71	+0.5%	+$712	0.14%	120
2023 Q2	$132K	Buy	13,031 +68	+0.5%	+$700	0.13%	124
2023 Q1	$133K	Buy	12,963 +63	+0.5%	+$672	0.13%	124
2022 Q4	$130K	Buy	+12,900	New	+$131K	0.14%	123