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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
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

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Caldwell Trust's BTZ Position: Q1 2026 in Review

Caldwell Trust held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q1 2026 at 1,049 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Caldwell Trust first reported a position in BTZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $11.4K in Q4 2025. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.

  • Caldwell Trust held 1,049 shares of BlackRock Credit Allocation Income Trust worth $10.6K as of Q1 2026.
  • Caldwell Trust left its BlackRock Credit Allocation Income Trust share count unchanged in Q1 2026.
  • BlackRock Credit Allocation Income Trust made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #659 holding.
  • Caldwell Trust first reported a position in BlackRock Credit Allocation Income Trust in Q4 2025 and has held it in 2 quarters since.
  • Caldwell Trust's BlackRock Credit Allocation Income Trust position peaked at $11.4K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.