Old Mission 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
2020 Q1	–	Sell	-93,270	Closed	-$1.3M	–	384
2019 Q4	$1.3M	Buy	+93,270	New	+$1.3M	0.1%	134