Advisors Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Advisors Asset Management’s Portfolio BTZ Stock Details BTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$739K	Sell	72,345 -55,884	-44%	-$571K	0.01%	887
2026 Q1	$1.3M	Sell	128,229 -66,084	-34%	-$693K	0.02%	727
2025 Q4	$2.1M	Sell	194,313 -148,742	-43%	-$1.63M	0.04%	582
2025 Q3	$3.79M	Sell	343,055 -7,987	-2%	-$87.8K	0.06%	404
2025 Q2	$3.83M	Sell	351,042 -1,752	-0.5%	-$18.4K	0.07%	386
2025 Q1	$3.78M	Sell	352,794 -82,539	-19%	-$883K	0.07%	376
2024 Q4	$4M	Buy	435,333 +51,422	+13%	+$560K	0.07%	351
2024 Q3	$4.33M	Buy	383,911 +3,160	+0.8%	+$34.5K	0.08%	319
2024 Q2	$4.08M	Buy	380,751 +92,012	+32%	+$961K	0.08%	325
2024 Q1	$3.09M	Buy	288,739 +168,173	+139%	+$1.81M	0.06%	418
2023 Q4	$1.24M	Buy	+120,566	New	+$1.18M	0.03%	662
2023 Q1	–	Sell	-31,591	Closed	-$319K	–	1454
2022 Q4	$319K	Sell	31,591 -55,822	-64%	-$567K	0.01%	1044
2022 Q3	$834K	Sell	87,413 -59,987	-41%	-$658K	0.02%	790
2022 Q2	$1.6M	Sell	147,400 -38,915	-21%	-$444K	0.03%	587
2022 Q1	$2.34M	Sell	186,315 -15,377	-8%	-$203K	0.04%	538
2021 Q4	$3.04M	Sell	201,692 -8,562	-4%	-$129K	0.04%	465
2021 Q3	$3.19M	Sell	210,254 -55,486	-21%	-$861K	0.05%	430
2021 Q2	$4.14M	Sell	265,740 -11,656	-4%	-$174K	0.06%	327
2021 Q1	$4.07M	Buy	277,396 +53,386	+24%	+$787K	0.06%	313
2020 Q4	$3.29M	Buy	224,010 +73,101	+48%	+$1.05M	0.05%	369
2020 Q3	$2.15M	Buy	150,909 +61,654	+69%	+$859K	0.04%	439
2020 Q2	$1.18M	Buy	89,255 +23,784	+36%	+$313K	0.02%	643
2020 Q1	$763K	Sell	65,471 -275	-0.4%	-$3.72K	0.02%	693
2019 Q4	$919K	Buy	65,746 +2,071	+3%	+$28.2K	0.02%	787
2019 Q3	$867K	Buy	+63,675	New	+$856K	0.02%	801
2014 Q4	–	Sell	-86,619	Closed	-$1.15M	–	1790
2014 Q3	$1.15M	Sell	86,619 -7,510	-8%	-$101K	0.02%	773
2014 Q2	$1.29M	Sell	94,129 -121,344	-56%	-$1.66M	0.02%	745
2014 Q1	$2.91M	Sell	215,473 -80,500	-27%	-$1.06M	0.04%	448
2013 Q4	$3.87M	Sell	295,973 -21,141	-7%	-$270K	0.06%	369
2013 Q3	$4.13M	Sell	317,114 -74,466	-19%	-$937K	0.07%	331
2013 Q2	$5.08M	Buy	+391,580	New	+$5.42M	0.1%	277

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Advisors Asset Management's BTZ Position: Q2 2026 in Review

Advisors Asset Management reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 44% in Q2 2026, selling an estimated $571K and leaving 72,345 shares worth $739K. The position accounts for 0.01% of the portfolio, ranked #887.

Advisors Asset Management first reported a position in BTZ in Q2 2013 and has held it in 31 quarters since. The position peaked at $5.08M in Q2 2013. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Advisors Asset Management held 72,345 shares of BlackRock Credit Allocation Income Trust worth $739K as of Q2 2026.
Advisors Asset Management sold 55,884 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $571K.
BlackRock Credit Allocation Income Trust made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #887 holding.
Advisors Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 31 quarters since.
Advisors Asset Management's BlackRock Credit Allocation Income Trust position peaked at $5.08M in Q2 2013.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.