Waterfront Wealth’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	$1.18M	Buy	116,422 +4,510	+4%	+$47.3K	0.22%	138
2025 Q4	$1.18M	Buy	111,912 +2,057	+2%	+$22.5K	0.22%	135
2025 Q3	$1.22M	Sell	109,855 -20,135	-15%	-$221K	0.25%	119
2025 Q2	$1.42M	Sell	129,990 -3,120	-2%	-$32.8K	0.32%	96
2025 Q1	$1.43M	Sell	133,110 -7,560	-5%	-$80.9K	0.35%	82
2024 Q4	$1.47M	Buy	140,670 +763	+0.5%	+$8.3K	0.36%	82
2024 Q3	$1.5M	Sell	139,907 -20,526	-13%	-$224K	0.37%	78
2024 Q2	$1.72M	Buy	160,433 +7,370	+5%	+$77K	0.47%	59
2024 Q1	$1.55M	Buy	153,063 +8,895	+6%	+$95.6K	0.43%	70
2023 Q4	$1.49M	Sell	144,168 -10,201	-7%	-$100K	0.44%	62
2023 Q3	$1.41M	Buy	154,369 +12,373	+9%	+$124K	0.46%	61
2023 Q2	$1.44M	Sell	141,996 -5,674	-4%	-$58.4K	0.43%	61
2023 Q1	$1.52M	Sell	147,670 -1,417	-1%	-$15.1K	0.5%	49
2022 Q4	$1.67M	Sell	149,087 -1,866	-1%	-$19K	0.57%	44
2022 Q3	$1.48M	Buy	150,953 +2,856	+2%	+$31.4K	0.56%	46
2022 Q2	$1.61M	Buy	148,097 +54,034	+57%	+$617K	0.65%	40
2022 Q1	$1.17M	Buy	94,063 +14,390	+18%	+$190K	0.41%	69
2021 Q4	$1.2M	Buy	79,673 +16,865	+27%	+$255K	0.47%	60
2021 Q3	$952K	Sell	62,808 -4,598	-7%	-$71.3K	0.46%	60
2021 Q2	$1.05M	Buy	67,406 +3,145	+5%	+$47K	0.5%	54
2021 Q1	$948K	Buy	+64,261	New	+$947K	0.48%	55