Fifth Third Bancorp’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Fifth Third Bancorp’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	$27.5K	Sell	2,689 -645	-19%	-$6.59K	﹤0.01%	3450
2026 Q1	$33.7K	Buy	+3,334	New	+$35K	﹤0.01%	3336
2022 Q1	–	Sell	-900	Closed	-$14K	–	2673
2021 Q4	$14K	Hold	900	–	–	﹤0.01%	1972
2021 Q3	$14K	Buy	+900	New	+$14K	﹤0.01%	1895
2020 Q2	–	Sell	-747	Closed	-$9K	–	2081
2020 Q1	$9K	Buy	+747	New	+$10.1K	﹤0.01%	1736
2019 Q3	–	Sell	-2,651	Closed	-$34K	–	2178
2019 Q2	$34K	Hold	2,651	–	–	﹤0.01%	1485
2019 Q1	$33K	Hold	2,651	–	–	﹤0.01%	1411
2018 Q4	$30K	Hold	2,651	–	–	﹤0.01%	1397
2018 Q3	$32K	Hold	2,651	–	–	﹤0.01%	1469
2018 Q2	$32K	Buy	+2,651	New	+$32.9K	﹤0.01%	1467
2017 Q1	–	Sell	-4,350	Closed	-$56K	–	2115
2016 Q4	$56K	Hold	4,350	–	–	﹤0.01%	1295
2016 Q3	$58K	Hold	4,350	–	–	﹤0.01%	1274
2016 Q2	$57K	Hold	4,350	–	–	﹤0.01%	1242
2016 Q1	$54K	Sell	4,350 -1,100	-20%	-$13.3K	﹤0.01%	1301
2015 Q4	$67K	Sell	5,450 -372	-6%	-$4.58K	﹤0.01%	1272
2015 Q3	$71K	Buy	+5,822	New	+$72.1K	﹤0.01%	1268
2014 Q3	–	Sell	-1,202	Closed	-$17K	–	2381
2014 Q2	$17K	Hold	1,202	–	–	﹤0.01%	1853
2014 Q1	$16K	Hold	1,202	–	–	﹤0.01%	1852
2013 Q4	$16K	Hold	1,202	–	–	﹤0.01%	1729
2013 Q3	$16K	Hold	1,202	–	–	﹤0.01%	1733
2013 Q2	$16K	Buy	+1,202	New	+$16.7K	﹤0.01%	1652

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

Fifth Third Bancorp's BTZ Position: Q2 2026 in Review

Fifth Third Bancorp reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 19% in Q2 2026, selling an estimated $6.59K and leaving 2,689 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

Fifth Third Bancorp first reported a position in BTZ in Q2 2013 and has held it in 21 quarters since. The position peaked at $71K in Q3 2015. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Fifth Third Bancorp held 2,689 shares of BlackRock Credit Allocation Income Trust worth $27.5K as of Q2 2026.
Fifth Third Bancorp sold 645 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $6.59K.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3450 holding.
Fifth Third Bancorp first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 21 quarters since.
Fifth Third Bancorp's BlackRock Credit Allocation Income Trust position peaked at $71K in Q3 2015.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.