Choreo LLC’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Choreo LLC’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	$661K	Buy	64,651 +33,211	+106%	+$339K	0.01%	837
2026 Q1	$318K	Buy	31,440 +15	+0%	+$157	﹤0.01%	1216
2025 Q4	$343K	Sell	31,425 -376	-1%	-$4.12K	﹤0.01%	1132
2025 Q3	$351K	Sell	31,801 -5,148	-14%	-$56.6K	﹤0.01%	1138
2025 Q2	$403K	Sell	36,949 -300	-0.8%	-$3.16K	0.01%	1004
2025 Q1	$399K	Buy	37,249 +134	+0.4%	+$1.43K	0.01%	946
2024 Q4	$387K	Sell	37,115 -140	-0.4%	-$1.52K	0.01%	1044
2024 Q3	$419K	Sell	37,255 -529	-1%	-$5.78K	0.01%	1003
2024 Q2	$403K	Buy	+37,784	New	+$395K	0.01%	925

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

Choreo LLC's BTZ Position: Q2 2026 in Review

Choreo LLC increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 106% in Q2 2026, buying an estimated $339K and bringing the position to 64,651 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #837.

Choreo LLC first reported a position in BTZ in Q2 2024 and has held it in 9 quarters since. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Choreo LLC held 64,651 shares of BlackRock Credit Allocation Income Trust worth $661K as of Q2 2026.
Choreo LLC bought 33,211 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $339K.
BlackRock Credit Allocation Income Trust made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #837 holding.
Choreo LLC first reported a position in BlackRock Credit Allocation Income Trust in Q2 2024 and has held it in 9 quarters since.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.