Bartlett & Co Wealth Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bartlett & Co Wealth 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	$61.3K	Buy	+6,000	New	+$61.3K	﹤0.01%	702
2025 Q4	–	Sell	-4,000	Closed	-$44.2K	–	1229
2025 Q3	$44.2K	Sell	4,000 -400	-9%	-$4.4K	﹤0.01%	690
2025 Q2	$48K	Buy	4,400 +400	+10%	+$4.21K	﹤0.01%	659
2025 Q1	$42.9K	Hold	4,000	–	–	﹤0.01%	679
2024 Q4	$41.8K	Sell	4,000 -1,380	-26%	-$15K	﹤0.01%	687
2024 Q3	$60.7K	Hold	5,380	–	–	﹤0.01%	622
2024 Q2	$57.6K	Hold	5,380	–	–	﹤0.01%	631
2024 Q1	$57.5K	Hold	5,380	–	–	﹤0.01%	641
2023 Q4	$55.8K	Hold	5,380	–	–	﹤0.01%	681
2023 Q3	$52.1K	Buy	5,380 +361	+7%	+$3.62K	﹤0.01%	660
2023 Q2	$50.9K	Buy	5,019 +4,000	+393%	+$41.1K	﹤0.01%	664
2023 Q1	$10.5K	Hold	1,019	–	–	﹤0.01%	814
2022 Q4	$10.3K	Hold	1,019	–	–	﹤0.01%	824
2022 Q3	$9.72K	Hold	1,019	–	–	﹤0.01%	829
2022 Q2	$11.1K	Hold	1,019	–	–	﹤0.01%	848
2022 Q1	$12.8K	Buy	+1,019	New	+$13.4K	﹤0.01%	798
2021 Q4	–	Sell	-1,019	Closed	-$15.4K	–	470
2021 Q3	$15.4K	Hold	1,019	–	–	﹤0.01%	661
2021 Q2	$15.9K	Hold	1,019	–	–	﹤0.01%	648
2021 Q1	$15K	Hold	1,019	–	–	﹤0.01%	696
2020 Q4	$15.1K	Hold	1,019	–	–	﹤0.01%	693
2020 Q3	$14.5K	Hold	1,019	–	–	﹤0.01%	653
2020 Q2	$13.5K	Hold	1,019	–	–	﹤0.01%	654
2020 Q1	$11.9K	Hold	1,019	–	–	﹤0.01%	640
2019 Q4	$14.3K	Hold	1,019	–	–	﹤0.01%	693
2019 Q3	$13.9K	Hold	1,019	–	–	﹤0.01%	702
2019 Q2	$13.2K	Hold	1,019	–	–	﹤0.01%	568
2019 Q1	$12.6K	Hold	1,019	–	–	﹤0.01%	564
2018 Q4	$11.5K	Hold	1,019	–	–	﹤0.01%	573
2018 Q3	$12.5K	Hold	1,019	–	–	﹤0.01%	585
2018 Q2	$12.3K	Hold	1,019	–	–	﹤0.01%	583
2018 Q1	$12.9K	Buy	+1,019	New	+$13.1K	﹤0.01%	585

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

Bartlett & Co Wealth Management's BTZ Position: Q2 2026 in Review

Bartlett & Co Wealth Management opened a new position in BlackRock Credit Allocation Income Trust (BTZ) in Q2 2026: 6,000 shares worth $61.3K. The stake represents ﹤0.01% of the portfolio and ranks #702 among its holdings. This is a return to the name: Bartlett & Co Wealth Management previously reported a position in BTZ as recently as Q3 2025.

Bartlett & Co Wealth Management first reported a position in BTZ in Q1 2018 and has held it in 31 quarters since. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Bartlett & Co Wealth Management held 6,000 shares of BlackRock Credit Allocation Income Trust worth $61.3K as of Q2 2026.
BlackRock Credit Allocation Income Trust was a new Bartlett & Co Wealth Management position in Q2 2026.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #702 holding.
Bartlett & Co Wealth Management first reported a position in BlackRock Credit Allocation Income Trust in Q1 2018 and has held it in 31 quarters since.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.