Cullen/Frost Bankers’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Cullen/Frost Bankers’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 Q2	–	Sell	-9,584	Closed	-$103K	–	1319
2025 Q1	$103K	Buy	+9,584	New	+$103K	﹤0.01%	605
2023 Q4	–	Sell	-3,767	Closed	-$36.5K	–	1038
2023 Q3	$36.5K	Hold	3,767	–	–	﹤0.01%	775
2023 Q2	$38.2K	Buy	+3,767	New	+$38.8K	﹤0.01%	763
2020 Q3	–	Sell	-1,100	Closed	-$15K	–	1159
2020 Q2	$15K	Buy	+1,100	New	+$14.5K	﹤0.01%	846

Other funds holding BTZ

SIA

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Cullen/Frost Bankers's BTZ Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2025, closing a stake of 9,584 shares — an estimated $103K sold.

Cullen/Frost Bankers first reported a position in BTZ in Q2 2020 and held it in 4 quarters. The position peaked at $103K in Q1 2025. 143 funds tracked by Wall St. Rank hold BTZ as of Q2 2025.

Cullen/Frost Bankers reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 9,584 BlackRock Credit Allocation Income Trust shares in Q2 2025, an estimated $103K.
Cullen/Frost Bankers first reported a position in BlackRock Credit Allocation Income Trust in Q2 2020 and held it in 4 quarters.
Cullen/Frost Bankers's BlackRock Credit Allocation Income Trust position peaked at $103K in Q1 2025.
143 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.