Costello Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Costello Asset Management’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
2025 Q4	–	Sell	-222	Closed	-$2.45K	–	696
2025 Q3	$2.45K	Buy	222 +5	+2%	+$55	﹤0.01%	607
2025 Q2	$2.37K	Sell	217 -495	-70%	-$5.21K	﹤0.01%	623
2025 Q1	$7.63K	Buy	+712	New	+$7.62K	﹤0.01%	483

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Costello Asset Management's BTZ Position: Q4 2025 in Review

Costello Asset Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2025, closing a stake of 222 shares — an estimated $2.45K sold.

Costello Asset Management first reported a position in BTZ in Q1 2025 and held it in 3 quarters. The position peaked at $7.63K in Q1 2025. 155 funds tracked by Wall St. Rank hold BTZ as of Q4 2025.

Costello Asset Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2025 after selling out during the quarter.
Costello Asset Management sold 222 BlackRock Credit Allocation Income Trust shares in Q4 2025, an estimated $2.45K.
Costello Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q1 2025 and held it in 3 quarters.
Costello Asset Management's BlackRock Credit Allocation Income Trust position peaked at $7.63K in Q1 2025.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2025.

Based on Costello Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.