Marks Group Wealth Management, Inc

Holdings History for BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)

Symbol: BTZ on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	0%	$1,059,586	97,838	0		$10.83	Q4 2025
30 Sep 2025	0.1%	0%	$1,081,110	97,838	0		$11.05	Q3 2025
30 Jun 2025	0.1%	0%	$1,068,391	97,838	0		$10.92	Q2 2025
31 Mar 2025	0.1%	0%	$1,048,823	97,838	0		$10.72	Q1 2025
31 Dec 2024	0.1%	0%	$1,023,385	97,838	0		$10.46	Q4 2024
30 Sep 2024	0.11%	+0%	$1,103,613	97,838	+446	+0.46%	$11.28	Q3 2024
30 Jun 2024	0.11%	+0.01%	$1,043,068	97,392	+5,147	+5.6%	$10.71	Q2 2024
31 Mar 2024	0.1%	0%	$986,099	92,245	0		$10.69	Q1 2024
31 Dec 2023	0.11%	0%	$951,968	92,245	0		$10.32	Q4 2023
30 Sep 2023	0.11%	0%	$892,932	92,245	0		$9.68	Q3 2023
30 Jun 2023	0.11%	0%	$936,287	92,245	0		$10.15	Q2 2023
31 Mar 2023	0.12%	+0.12%	$949,201	92,245	+92,245	NEW	$10.29	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.