&Partners’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	$139K	Buy	13,725 +413	+3%	+$4.33K	﹤0.01%	2305
2025 Q4	$144K	Sell	13,312 -684	-5%	-$7.49K	﹤0.01%	2182
2025 Q3	$143K	Buy	13,996 +1,292	+10%	+$14.2K	﹤0.01%	2010
2025 Q2	$139K	Buy	12,704 +561	+5%	+$5.91K	﹤0.01%	1893
2025 Q1	$130K	Buy	12,143 +1,819	+18%	+$19.5K	﹤0.01%	1691
2024 Q4	$109K	Buy	+10,324	New	+$112K	﹤0.01%	1606
2023 Q4	–	Sell	-10,872	Closed	-$105K	–	296
2023 Q3	$105K	Buy	10,872 +163	+2%	+$1.64K	0.05%	177
2023 Q2	$109K	Buy	10,709 +156	+1%	+$1.6K	0.05%	191
2023 Q1	$109K	Sell	10,553 -2,155	-17%	-$23K	0.05%	178
2022 Q4	$128K	Sell	12,708 -2,552	-17%	-$25.9K	0.06%	176
2022 Q3	$146K	Buy	15,260 +138	+0.9%	+$1.51K	0.08%	173
2022 Q2	$165K	Buy	15,122 +167	+1%	+$1.91K	0.1%	179
2022 Q1	$188K	Buy	14,955 +69	+0.5%	+$911	0.11%	186
2021 Q4	$224K	Buy	14,886 +122	+0.8%	+$1.84K	0.14%	160
2021 Q3	$224K	Buy	14,764 +59	+0.4%	+$915	0.14%	157
2021 Q2	$229K	Buy	14,705 +90	+0.6%	+$1.34K	0.15%	153
2021 Q1	$215K	Buy	14,615 +89	+0.6%	+$1.31K	0.16%	143
2020 Q4	$214K	Buy	14,526 +89	+0.6%	+$1.28K	0.18%	123
2020 Q3	$205K	Buy	14,437 +91	+0.6%	+$1.27K	0.21%	115
2020 Q2	$189K	Buy	14,346 +94	+0.7%	+$1.24K	0.23%	110
2020 Q1	$166K	Sell	14,252 -29,907	-68%	-$404K	0.26%	105
2019 Q4	$617K	Buy	44,159 +89	+0.2%	+$1.21K	0.73%	42
2019 Q3	$600K	Sell	44,070 -5,155	-10%	-$69.3K	0.78%	40
2019 Q2	$638K	Buy	+49,225	New	+$625K	0.88%	34