TCG Advisors’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 Q3	–	Sell	-99,736	Closed	-$1.32M	–	28
2020 Q2	$1.32M	Buy	99,736 +12,404	+14%	+$164K	0.73%	45
2020 Q1	$1.02M	Sell	87,332 -34,336	-28%	-$400K	0.84%	40
2019 Q4	$1.7M	Buy	121,668 +34,260	+39%	+$479K	1.02%	29
2019 Q3	$1.19M	Buy	+87,408	New	+$1.19M	0.86%	32