Closed-End Fund Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Closed-End Fund Advisors’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	$327K	Buy	32,040 +450	+1%	+$4.6K	0.32%	96
2026 Q1	$319K	Hold	31,590	–	–	0.32%	96
2025 Q4	$342K	Buy	+31,590	New	+$346K	0.2%	98

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

Closed-End Fund Advisors's BTZ Position: Q2 2026 in Review

Closed-End Fund Advisors increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 1.4% in Q2 2026, buying an estimated $4.6K and bringing the position to 32,040 shares worth $327K. The position accounts for 0.32% of the portfolio, ranked #96.

Closed-End Fund Advisors first reported a position in BTZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $342K in Q4 2025. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Closed-End Fund Advisors held 32,040 shares of BlackRock Credit Allocation Income Trust worth $327K as of Q2 2026.
Closed-End Fund Advisors bought 450 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $4.6K.
BlackRock Credit Allocation Income Trust made up 0.32% of Closed-End Fund Advisors's portfolio in Q2 2026, its #96 holding.
Closed-End Fund Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q4 2025 and has held it in 3 quarters since.
Closed-End Fund Advisors's BlackRock Credit Allocation Income Trust position peaked at $342K in Q4 2025.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.