Stolper & Co’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	$897K	Buy	87,774 +22,002	+33%	+$225K	0.23%	67
2026 Q1	$567K	Sell	65,772 -16,307	-20%	-$171K	0.16%	74
2025 Q4	$889K	Buy	82,079 +1,783	+2%	+$19.5K	0.26%	64
2025 Q3	$887K	Sell	80,296 -197	-0.2%	-$2.17K	0.27%	64
2025 Q2	$879K	Buy	80,493 +4,944	+7%	+$52K	0.29%	62
2025 Q1	$810K	Buy	75,549 +947	+1%	+$10.1K	0.27%	63
2024 Q4	$780K	Sell	74,602 -835	-1%	-$9.09K	0.26%	64
2024 Q3	$851K	Buy	75,437 +191	+0.3%	+$2.08K	0.28%	63
2024 Q2	$806K	Buy	75,246 +1,281	+2%	+$13.4K	0.28%	64
2024 Q1	$791K	Buy	73,965 +10,005	+16%	+$108K	0.29%	64
2023 Q4	$660K	Buy	63,960 +3,364	+6%	+$33K	0.27%	63
2023 Q3	$587K	Sell	60,596 -1,056	-2%	-$10.6K	0.25%	66
2023 Q2	$626K	Sell	61,652 -1,479	-2%	-$15.2K	0.26%	65
2023 Q1	$650K	Sell	63,131 -1,529	-2%	-$16.3K	0.28%	65
2022 Q4	$653K	Sell	64,660 -2,339	-3%	-$23.8K	0.29%	64
2022 Q3	$639K	Buy	66,999 +2,691	+4%	+$29.5K	0.31%	64
2022 Q2	$700K	Buy	64,308 +380	+0.6%	+$4.34K	0.33%	63
2022 Q1	$803K	Buy	63,928 +5,581	+10%	+$73.7K	0.34%	61
2021 Q4	$878K	Buy	58,347 +3,708	+7%	+$56K	0.39%	60
2021 Q3	$828K	Buy	54,639 +3,783	+7%	+$58.7K	0.4%	61
2021 Q2	$793K	Buy	50,856 +214	+0.4%	+$3.2K	0.37%	59
2021 Q1	$743K	Sell	50,642 -1,418	-3%	-$20.9K	0.38%	58
2020 Q4	$766K	Sell	52,060 -1,035	-2%	-$14.9K	0.43%	57
2020 Q3	$755K	Buy	53,095 +2,336	+5%	+$32.6K	0.49%	53
2020 Q2	$670K	Buy	50,759 +83	+0.2%	+$1.09K	0.44%	57
2020 Q1	$591K	Buy	+50,676	New	+$685K	0.42%	59