Cohen & Steers’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Cohen & Steers’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	$3.38M	Hold	331,022	–	–	0.01%	202
2026 Q1	$3.34M	Hold	331,022	–	–	0.01%	195
2025 Q4	$3.58M	Hold	331,022	–	–	0.01%	199
2025 Q3	$3.66M	Hold	331,022	–	–	0.01%	190
2025 Q2	$3.62M	Hold	331,022	–	–	0.01%	185
2025 Q1	$3.55M	Hold	331,022	–	–	0.01%	185
2024 Q4	$3.46M	Hold	331,022	–	–	0.01%	182
2024 Q3	$3.73M	Hold	331,022	–	–	0.01%	171
2024 Q2	$3.54M	Hold	331,022	–	–	0.01%	170
2024 Q1	$3.54M	Hold	331,022	–	–	0.01%	174
2023 Q4	$3.42M	Hold	331,022	–	–	0.01%	173
2023 Q3	$3.2M	Hold	331,022	–	–	0.01%	165
2023 Q2	$3.36M	Hold	331,022	–	–	0.01%	167
2023 Q1	$3.41M	Hold	331,022	–	–	0.01%	165
2022 Q4	$3.34M	Hold	331,022	–	–	0.01%	174
2022 Q3	$3.16M	Sell	331,022 -22,902	-6%	-$251K	0.01%	180
2022 Q2	$3.85M	Buy	353,924 +22,902	+7%	+$261K	0.01%	167
2022 Q1	$4.16M	Sell	331,022 -50,000	-13%	-$660K	0.01%	163
2021 Q4	$5.73M	Sell	381,022 -124,422	-25%	-$1.88M	0.01%	149
2021 Q3	$7.66M	Sell	505,444 -169,868	-25%	-$2.64M	0.01%	122
2021 Q2	$10.5M	Buy	675,312 +171,823	+34%	+$2.57M	0.02%	114
2021 Q1	$7.39M	Buy	503,489 +261,234	+108%	+$3.85M	0.02%	136
2020 Q4	$3.56M	Buy	242,255 +96,104	+66%	+$1.38M	0.01%	183
2020 Q3	$2.08M	Buy	146,151 +6,868	+5%	+$95.7K	0.01%	197
2020 Q2	$1.84M	Hold	139,283	–	–	0.01%	213
2020 Q1	$1.62M	Buy	+139,283	New	+$1.88M	0.01%	228

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

Cohen & Steers's BTZ Position: Q2 2026 in Review

Cohen & Steers held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q2 2026 at 331,022 shares worth $3.38M. The position accounts for 0.01% of the portfolio, ranked #202.

Cohen & Steers first reported a position in BTZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.5M in Q2 2021. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Cohen & Steers held 331,022 shares of BlackRock Credit Allocation Income Trust worth $3.38M as of Q2 2026.
Cohen & Steers left its BlackRock Credit Allocation Income Trust share count unchanged in Q2 2026.
BlackRock Credit Allocation Income Trust made up 0.01% of Cohen & Steers's portfolio in Q2 2026, its #202 holding.
Cohen & Steers first reported a position in BlackRock Credit Allocation Income Trust in Q1 2020 and has held it in 26 quarters since.
Cohen & Steers's BlackRock Credit Allocation Income Trust position peaked at $10.5M in Q2 2021.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.