Central Trust Company’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Central Trust Company’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	$1.02K	Buy	+100	New	+$1.02K	﹤0.01%	1481
2023 Q3	–	Sell	-750	Closed	-$7.61K	–	1359
2023 Q2	$7.61K	Hold	750	–	–	﹤0.01%	1058
2023 Q1	$7.72K	Hold	750	–	–	﹤0.01%	1070
2022 Q4	$7.58K	Hold	750	–	–	﹤0.01%	1046
2022 Q3	$7K	Hold	750	–	–	﹤0.01%	1072
2022 Q2	$8K	Hold	750	–	–	﹤0.01%	1066
2022 Q1	$9K	Hold	750	–	–	﹤0.01%	1085
2021 Q4	$11K	Hold	750	–	–	﹤0.01%	1041
2021 Q3	$11K	Hold	750	–	–	﹤0.01%	1018
2021 Q2	$12K	Hold	750	–	–	﹤0.01%	985
2021 Q1	$11K	Hold	750	–	–	﹤0.01%	911
2020 Q4	$11K	Hold	750	–	–	﹤0.01%	883
2020 Q3	$11K	Hold	750	–	–	﹤0.01%	846
2020 Q2	$10K	Sell	750 -1,000	-57%	-$13.2K	﹤0.01%	835
2020 Q1	$21K	Hold	1,750	–	–	﹤0.01%	751
2019 Q4	$24K	Buy	1,750 +1,000	+133%	+$13.6K	﹤0.01%	794
2019 Q3	$10K	Sell	750 -500	-40%	-$6.72K	﹤0.01%	898
2019 Q2	$17K	Buy	1,250 +500	+67%	+$6.34K	﹤0.01%	818
2019 Q1	$9K	Hold	750	–	–	﹤0.01%	892
2018 Q4	$8K	Hold	750	–	–	﹤0.01%	930
2018 Q3	$9K	Hold	750	–	–	﹤0.01%	1029
2018 Q2	$9K	Hold	750	–	–	﹤0.01%	1006
2018 Q1	$10K	Hold	750	–	–	﹤0.01%	974
2017 Q4	$10K	Buy	+750	New	+$10K	﹤0.01%	975
2014 Q3	–	Sell	-60	Closed	–	–	1183
2014 Q2	$0	Buy	+60	New	+$820	﹤0.01%	1175

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

Central Trust Company's BTZ Position: Q2 2026 in Review

Central Trust Company opened a new position in BlackRock Credit Allocation Income Trust (BTZ) in Q2 2026: 100 shares worth $1.02K. The stake represents ﹤0.01% of the portfolio and ranks #1481 among its holdings. This is a return to the name: Central Trust Company previously reported a position in BTZ as recently as Q2 2023.

Central Trust Company first reported a position in BTZ in Q2 2014 and has held it in 25 quarters since. The position peaked at $24K in Q4 2019. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Central Trust Company held 100 shares of BlackRock Credit Allocation Income Trust worth $1.02K as of Q2 2026.
BlackRock Credit Allocation Income Trust was a new Central Trust Company position in Q2 2026.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1481 holding.
Central Trust Company first reported a position in BlackRock Credit Allocation Income Trust in Q2 2014 and has held it in 25 quarters since.
Central Trust Company's BlackRock Credit Allocation Income Trust position peaked at $24K in Q4 2019.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.