Caldwell Trust
BTZ icon

Caldwell Trust’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Caldwell Trust’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
Q3 		$4.88K Sell
524
-1
-0.2% -$10 ﹤0.01% 732
2026
Q2 		$5.37K Sell
525
-524
-50% -$5.35K ﹤0.01% 723
2026
Q1 		$10.6K Hold
1,049
– – ﹤0.01% 659
2025
Q4 		$11.4K Buy
+1,049
New +$11.5K ﹤0.01% 639

Other funds holding BTZ

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Rareview Capital
Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

Caldwell Trust's BTZ Position: Q3 2026 in Review

Caldwell Trust reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 0.19% in Q3 2026, selling an estimated $10 and leaving 524 shares worth $4.88K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Caldwell Trust first reported a position in BTZ in Q4 2025 and has held it in 4 quarters since. The position peaked at $11.4K in Q4 2025. 105 funds tracked by Wall St. Rank hold BTZ as of Q3 2026.

  • Caldwell Trust held 524 shares of BlackRock Credit Allocation Income Trust worth $4.88K as of Q3 2026.
  • Caldwell Trust sold 1 BlackRock Credit Allocation Income Trust share in Q3 2026, an estimated $10.
  • BlackRock Credit Allocation Income Trust made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #732 holding.
  • Caldwell Trust first reported a position in BlackRock Credit Allocation Income Trust in Q4 2025 and has held it in 4 quarters since.
  • Caldwell Trust's BlackRock Credit Allocation Income Trust position peaked at $11.4K in Q4 2025.
  • 105 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.