E&G Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

E&G 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 Q3	$124K	Sell	13,292 -500	-4%	-$4.99K	0.02%	248
2026 Q2	$141K	Sell	13,792 -100	-0.7%	-$1.02K	0.03%	239
2026 Q1	$140K	Hold	13,892	–	–	0.03%	232
2025 Q4	$150K	Sell	13,892 -1,800	-11%	-$19.7K	0.03%	227
2025 Q3	$173K	Sell	15,692 -500	-3%	-$5.5K	0.04%	221
2025 Q2	$177K	Hold	16,192	–	–	0.05%	205
2025 Q1	$174K	Hold	16,192	–	–	0.05%	200
2024 Q4	$169K	Sell	16,192 -500	-3%	-$5.44K	0.05%	206
2024 Q3	$188K	Hold	16,692	–	–	0.05%	209
2024 Q2	$179K	Sell	16,692 -200	-1%	-$2.09K	0.05%	203
2024 Q1	$181K	Sell	16,892 -100	-0.6%	-$1.08K	0.06%	197
2023 Q4	$175K	Sell	16,992 -4,200	-20%	-$41.2K	0.06%	190
2023 Q3	$205K	Hold	21,192	–	–	0.08%	186
2023 Q2	$215K	Hold	21,192	–	–	0.08%	186
2023 Q1	$218K	Hold	21,192	–	–	0.08%	184
2022 Q4	$214K	Sell	21,192 -2,900	-12%	-$29.5K	0.08%	187
2022 Q3	$230K	Sell	24,092 -200	-0.8%	-$2.2K	0.08%	179
2022 Q2	$265K	Hold	24,292	–	–	0.09%	174
2022 Q1	$305K	Sell	24,292 -108	-0.4%	-$1.42K	0.08%	177
2021 Q4	$367K	Hold	24,400	–	–	0.09%	160
2021 Q3	$370K	Buy	+24,400	New	+$379K	0.1%	157
2021 Q2	–	Sell	-24,400	Closed	-$365K	–	152
2021 Q1	$358K	Sell	24,400 -200	-0.8%	-$2.95K	0.1%	147
2020 Q4	$362K	Hold	24,600	–	–	0.11%	140
2020 Q3	$350K	Buy	24,600 +900	+4%	+$12.5K	0.12%	131
2020 Q2	$313K	Hold	23,700	–	–	0.12%	138
2020 Q1	$276K	Sell	23,700 -200	-0.8%	-$2.7K	0.14%	131
2019 Q4	$334K	Buy	+23,900	New	+$326K	0.12%	158

Other funds holding BTZ

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Edgemoor Investment Advisors Bethesda, Maryland $1.43B AUM 24.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

E&G Advisors's BTZ Position: Q3 2026 in Review

E&G Advisors reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 3.6% in Q3 2026, selling an estimated $4.99K and leaving 13,292 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #248.

E&G Advisors first reported a position in BTZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $370K in Q3 2021. 89 funds tracked by Wall St. Rank hold BTZ as of Q3 2026.

E&G Advisors held 13,292 shares of BlackRock Credit Allocation Income Trust worth $124K as of Q3 2026.
E&G Advisors sold 500 BlackRock Credit Allocation Income Trust shares in Q3 2026, an estimated $4.99K.
BlackRock Credit Allocation Income Trust made up 0.02% of E&G Advisors's portfolio in Q3 2026, its #248 holding.
E&G Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q4 2019 and has held it in 27 quarters since.
E&G Advisors's BlackRock Credit Allocation Income Trust position peaked at $370K in Q3 2021.
89 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.