NewEdge 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	$290K	Sell	28,685 -700	-2%	-$7.34K	﹤0.01%	2362
2025 Q4	$318K	Sell	29,385 -500	-2%	-$5.48K	﹤0.01%	2272
2025 Q3	$330K	Buy	29,885 +1,100	+4%	+$12.1K	﹤0.01%	2113
2025 Q2	$314K	Buy	28,785 +4,990	+21%	+$52.5K	﹤0.01%	1993
2025 Q1	$255K	Sell	23,795 -200	-0.8%	-$2.14K	﹤0.01%	1983
2024 Q4	$251K	Sell	23,995 -900	-4%	-$9.79K	﹤0.01%	1973
2024 Q3	$281K	Buy	24,895 +1,445	+6%	+$15.8K	﹤0.01%	1850
2024 Q2	$251K	Buy	23,450 +5,500	+31%	+$57.5K	﹤0.01%	1809
2024 Q1	$192K	Sell	17,950 -16,350	-48%	-$176K	﹤0.01%	1857
2023 Q4	$361K	Buy	34,300 +9,550	+39%	+$93.6K	﹤0.01%	1464
2023 Q3	$240K	Sell	24,750 -12,375	-33%	-$124K	﹤0.01%	1550
2023 Q2	$377K	Buy	37,125 +2,000	+6%	+$20.6K	﹤0.01%	1341
2023 Q1	$361K	Sell	35,125 -365	-1%	-$3.89K	﹤0.01%	1277
2022 Q4	$358K	Buy	35,490 +2,640	+8%	+$26.8K	0.01%	925
2022 Q3	$313K	Buy	32,850 +2,916	+10%	+$32K	0.01%	1183
2022 Q2	$326K	Buy	29,934 +4,300	+17%	+$49.1K	0.01%	1176
2022 Q1	$322K	Buy	25,634 +4,200	+20%	+$55.4K	0.01%	942
2021 Q4	$323K	Buy	+21,434	New	+$324K	﹤0.01%	1288