Nuveen 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
2019 Q4	–	Sell	-32,000	Closed	-$436K	–	3174
2019 Q3	$436K	Hold	32,000	–	–	﹤0.01%	2986
2019 Q2	$415K	Hold	32,000	–	–	﹤0.01%	3052
2019 Q1	$397K	Hold	32,000	–	–	﹤0.01%	874
2018 Q4	$358K	Sell	32,000 -34,000	-52%	-$380K	﹤0.01%	863
2018 Q3	$808K	Sell	66,000 -31,000	-32%	-$380K	﹤0.01%	779
2018 Q2	$1.17M	Sell	97,000 -10,000	-9%	-$121K	0.01%	705
2018 Q1	$1.36M	Sell	107,000 -5,000	-4%	-$63.4K	0.01%	687
2017 Q4	$1.49M	Hold	112,000	–	–	0.01%	654
2017 Q3	$1.52M	Sell	112,000 -14,000	-11%	-$190K	0.01%	662
2017 Q2	$1.7M	Sell	126,000 -5,000	-4%	-$67.3K	0.01%	640
2017 Q1	$1.72M	Sell	131,000 -981,571	-88%	-$12.9M	0.01%	746
2016 Q4	$14.4M	Buy	1,112,571 +966,571	+662%	+$12.5M	0.07%	339
2016 Q3	$1.95M	Sell	146,000 -10,000	-6%	-$133K	0.01%	796
2016 Q2	$2.03M	Sell	156,000 -15,000	-9%	-$195K	0.01%	739
2016 Q1	$2.14K	Buy	171,000 +5,000	+3%	+$63	0.01%	714
2015 Q4	$2.05K	Sell	166,000 -49,400	-23%	-$609	0.01%	760
2015 Q3	$2.62K	Sell	215,400 -10,500	-5%	-$128	0.01%	656
2015 Q2	$2.86K	Buy	225,900 +10,000	+5%	+$127	0.02%	670
2015 Q1	$2.91M	Sell	215,900 -10,000	-4%	-$135K	0.02%	682
2014 Q4	$2.92M	Buy	225,900 +5,000	+2%	+$64.6K	0.02%	670
2014 Q3	$2.94M	Sell	220,900 -52,000	-19%	-$692K	0.02%	648
2014 Q2	$3.75M	Buy	272,900 +10,000	+4%	+$137K	0.02%	591
2014 Q1	$3.55M	Buy	262,900 +24,000	+10%	+$324K	0.02%	593
2013 Q4	$3.12M	Buy	238,900 +19,000	+9%	+$248K	0.02%	594
2013 Q3	$2.87M	Buy	219,900 +18,000	+9%	+$235K	0.02%	603
2013 Q2	$2.62M	Buy	+201,900	New	+$2.62M	0.02%	617