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 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 -81,459	-19%	-$872K	0.07%	375
2024 Q4	$3.99M	Buy	434,253 +51,422	+13%	+$560K	0.07%	352
2024 Q3	$4.32M	Buy	382,831 +3,160	+0.8%	+$34.5K	0.08%	319
2024 Q2	$4.07M	Buy	379,671 +92,012	+32%	+$961K	0.08%	325
2024 Q1	$3.08M	Buy	287,659 +167,093	+139%	+$1.8M	0.06%	419
2023 Q4	$1.24M	Buy	+120,566	New	+$1.18M	0.03%	661
2023 Q1	–	Sell	-31,591	Closed	-$319K	–	1453
2022 Q4	$319K	Sell	31,591 -55,822	-64%	-$567K	0.01%	1043
2022 Q3	$834K	Sell	87,413 -59,987	-41%	-$658K	0.02%	786
2022 Q2	$1.6M	Sell	147,400 -38,915	-21%	-$444K	0.03%	585
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%	464
2021 Q3	$3.19M	Sell	210,254 -55,486	-21%	-$861K	0.05%	429
2021 Q2	$4.14M	Sell	265,740 -11,656	-4%	-$174K	0.06%	317
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%	359
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%	690
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 $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Advisors Asset Management's BTZ Position: Q1 2026 in Review

Advisors Asset Management reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 34% in Q1 2026, selling an estimated $693K and leaving 128,229 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #727.

Advisors Asset Management first reported a position in BTZ in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.08M in Q2 2013. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.

Advisors Asset Management held 128,229 shares of BlackRock Credit Allocation Income Trust worth $1.3M as of Q1 2026.
Advisors Asset Management sold 66,084 BlackRock Credit Allocation Income Trust shares in Q1 2026, an estimated $693K.
BlackRock Credit Allocation Income Trust made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #727 holding.
Advisors Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 30 quarters since.
Advisors Asset Management's BlackRock Credit Allocation Income Trust position peaked at $5.08M in Q2 2013.
154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.