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

Envestnet 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
2026 Q2	$3.59M	Buy	350,797 +309,902	+758%	+$3.16M	﹤0.01%	2713
2026 Q1	$413K	Buy	40,895 +7,469	+22%	+$78.3K	﹤0.01%	4066
2025 Q4	$362K	Sell	33,426 -329	-1%	-$3.6K	﹤0.01%	3905
2025 Q3	$373K	Buy	33,755 +2,002	+6%	+$22K	﹤0.01%	3942
2025 Q2	$347K	Buy	31,753 +6,309	+25%	+$66.4K	﹤0.01%	3941
2025 Q1	$273K	Sell	25,444 -27,819	-52%	-$298K	﹤0.01%	3969
2024 Q4	$557K	Buy	53,263 +11,250	+27%	+$122K	﹤0.01%	3529
2024 Q3	$474K	Buy	42,013 +19,906	+90%	+$217K	﹤0.01%	3564
2024 Q2	$237K	Sell	22,107 -5,107	-19%	-$53.4K	﹤0.01%	3840
2024 Q1	$291K	Buy	+27,214	New	+$292K	﹤0.01%	3738
2018 Q3	–	Sell	-1,712	Closed	-$21K	–	1417
2018 Q2	$21K	Buy	1,712 +1	+0.1%	+$12	﹤0.01%	2411
2018 Q1	$22K	Buy	1,711 +3	+0.2%	+$39	﹤0.01%	2339
2017 Q4	$23K	Buy	1,708 +111	+7%	+$1.48K	﹤0.01%	2494
2017 Q3	$22K	Sell	1,597 -2,068	-56%	-$27.8K	﹤0.01%	2473
2017 Q2	$49K	Sell	3,665 -1,042	-22%	-$13.9K	﹤0.01%	2364
2017 Q1	$61K	Buy	4,707 +108	+2%	+$1.4K	﹤0.01%	2346
2016 Q4	$59K	Buy	4,599 +365	+9%	+$4.63K	﹤0.01%	2387
2016 Q3	$57K	Buy	4,234 +18	+0.4%	+$240	﹤0.01%	2549
2016 Q2	$55K	Buy	4,216 +17	+0.4%	+$216	﹤0.01%	2687
2016 Q1	$53K	Sell	4,199 -1,207	-22%	-$14.6K	﹤0.01%	2688
2015 Q4	$67K	Sell	5,406 -33	-0.6%	-$407	﹤0.01%	2542
2015 Q3	$66K	Sell	5,439 -56,051	-91%	-$694K	﹤0.01%	2523
2015 Q2	$779K	Sell	61,490 -44,100	-42%	-$583K	﹤0.01%	1518
2015 Q1	$1.42M	Sell	105,590 -28,086	-21%	-$376K	0.01%	1140
2014 Q4	$1.73M	Buy	133,676 +90,157	+207%	+$1.2M	0.02%	424
2014 Q3	$579K	Buy	43,519 +4,988	+13%	+$67.4K	0.01%	736
2014 Q2	$530K	Buy	38,531 +21,022	+120%	+$287K	0.01%	744
2014 Q1	$237K	Buy	+17,509	New	+$232K	﹤0.01%	855

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

Envestnet Asset Management's BTZ Position: Q2 2026 in Review

Envestnet Asset Management increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 758% in Q2 2026, buying an estimated $3.16M and bringing the position to 350,797 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2713.

Envestnet Asset Management first reported a position in BTZ in Q1 2014 and has held it in 28 quarters since. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Envestnet Asset Management held 350,797 shares of BlackRock Credit Allocation Income Trust worth $3.59M as of Q2 2026.
Envestnet Asset Management bought 309,902 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $3.16M.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2713 holding.
Envestnet Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q1 2014 and has held it in 28 quarters since.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.