Shaker Financial Services’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 Q2	$134K	Sell	13,149 -62,990	-83%	-$643K	0.04%	144
2026 Q1	$769K	Buy	76,139 +22,578	+42%	+$237K	0.27%	99
2025 Q4	$580K	Buy	53,561 +20,561	+62%	+$225K	0.18%	122
2025 Q3	$365K	Buy	33,000 +15,000	+83%	+$165K	0.13%	124
2025 Q2	$197K	Hold	18,000	–	–	0.07%	137
2025 Q1	$193K	Buy	+18,000	New	+$193K	0.08%	148
2024 Q2	–	Sell	-12,000	Closed	-$128K	–	162
2024 Q1	$128K	Sell	12,000 -2,500	-17%	-$26.9K	0.05%	152
2023 Q4	$150K	Buy	14,500 +4,085	+39%	+$40.1K	0.06%	149
2023 Q3	$101K	Hold	10,415	–	–	0.05%	153
2023 Q2	$106K	Buy	+10,415	New	+$107K	0.05%	157
2023 Q1	–	Sell	-29,040	Closed	-$293K	–	156
2022 Q4	$293K	Buy	29,040 +6,161	+27%	+$62.6K	0.14%	129
2022 Q3	$218K	Buy	+22,879	New	+$251K	0.11%	130
2021 Q1	–	Sell	-10,263	Closed	-$151K	–	165
2020 Q4	$151K	Buy	+10,263	New	+$148K	0.06%	160
2020 Q3	–	Sell	-37,000	Closed	-$488K	–	162
2020 Q2	$488K	Buy	37,000 +7,300	+25%	+$96.2K	0.27%	99
2020 Q1	$346K	Buy	29,700 +6,700	+29%	+$90.6K	0.23%	111
2019 Q4	$322K	Buy	+23,000	New	+$314K	0.15%	113
2019 Q3	–	Sell	-18,806	Closed	-$244K	–	135
2019 Q2	$244K	Buy	+18,806	New	+$239K	0.13%	107
2018 Q1	–	Sell	-40,664	Closed	-$542K	–	114
2017 Q4	$542K	Buy	+40,664	New	+$543K	0.26%	86
2017 Q3	–	Sell	-24,792	Closed	-$333K	–	105
2017 Q2	$333K	Sell	24,792 -23,223	-48%	-$310K	0.19%	88
2017 Q1	$632K	Buy	+48,015	New	+$624K	0.36%	73
2016 Q3	–	Sell	-56,500	Closed	-$736K	–	116
2016 Q2	$736K	Buy	+56,500	New	+$719K	0.51%	60
2015 Q1	–	Sell	-52,710	Closed	-$681K	–	129
2014 Q4	$681K	Sell	52,710 -3,642	-6%	-$48.6K	0.44%	67
2014 Q3	$750K	Buy	56,352 +45,375	+413%	+$613K	0.49%	69
2014 Q2	$151K	Buy	+10,977	New	+$150K	0.09%	143

Other funds holding BTZ