First PREMIER Bank’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

First PREMIER Bank’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	$17K	Hold	1,700	–	–	﹤0.01%	289
2026 Q1	$17K	Hold	1,700	–	–	﹤0.01%	280
2025 Q4	$18K	Hold	1,700	–	–	﹤0.01%	283
2025 Q3	$19K	Hold	1,700	–	–	﹤0.01%	288
2025 Q2	$19K	Hold	1,700	–	–	﹤0.01%	286
2025 Q1	$18K	Hold	1,700	–	–	﹤0.01%	285
2024 Q4	$18K	Hold	1,700	–	–	﹤0.01%	282
2024 Q3	$19K	Hold	1,700	–	–	﹤0.01%	292
2024 Q2	$18K	Hold	1,700	–	–	﹤0.01%	276
2024 Q1	$18K	Hold	1,700	–	–	﹤0.01%	287
2023 Q4	$18K	Hold	1,700	–	–	0.01%	273
2023 Q3	$16K	Hold	1,700	–	–	﹤0.01%	284
2023 Q2	$17K	Hold	1,700	–	–	﹤0.01%	299
2023 Q1	$17K	Hold	1,700	–	–	0.01%	324
2022 Q4	$17K	Hold	1,700	–	–	0.01%	311
2022 Q3	$16K	Hold	1,700	–	–	0.01%	318
2022 Q2	$19K	Hold	1,700	–	–	0.01%	314
2022 Q1	$21K	Hold	1,700	–	–	0.01%	289
2021 Q4	$26K	Hold	1,700	–	–	0.01%	264
2021 Q3	$26K	Hold	1,700	–	–	0.01%	265
2021 Q2	$27K	Hold	1,700	–	–	0.01%	269
2021 Q1	$25K	Hold	1,700	–	–	0.01%	247
2020 Q4	$25K	Hold	1,700	–	–	0.01%	241
2020 Q3	$24K	Hold	1,700	–	–	0.01%	235
2020 Q2	$22K	Hold	1,700	–	–	0.01%	228
2020 Q1	$20K	Hold	1,700	–	–	0.01%	210
2019 Q4	$24K	Hold	1,700	–	–	0.01%	210
2019 Q3	$23K	Hold	1,700	–	–	0.01%	206
2019 Q2	$22K	Hold	1,700	–	–	0.01%	196
2019 Q1	$21K	Hold	1,700	–	–	0.01%	198
2018 Q4	$19K	Hold	1,700	–	–	0.01%	192
2018 Q3	$21K	Hold	1,700	–	–	0.01%	192
2018 Q2	$21K	Hold	1,700	–	–	0.01%	179
2018 Q1	$22K	Hold	1,700	–	–	0.02%	171
2017 Q4	$23K	Hold	1,700	–	–	0.02%	179
2017 Q3	$23K	Hold	1,700	–	–	0.02%	175
2017 Q2	$23K	Hold	1,700	–	–	0.02%	161
2017 Q1	$22K	Hold	1,700	–	–	0.02%	166
2016 Q4	$22K	Hold	1,700	–	–	0.02%	150
2016 Q3	$23K	Buy	+1,700	New	+$22.6K	0.02%	168

Other funds holding BTZ

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

First PREMIER Bank's BTZ Position: Q2 2026 in Review

First PREMIER Bank held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q2 2026 at 1,700 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

First PREMIER Bank first reported a position in BTZ in Q3 2016 and has held it in 40 quarters since. The position peaked at $27K in Q2 2021. 21 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

First PREMIER Bank held 1,700 shares of BlackRock Credit Allocation Income Trust worth $17K as of Q2 2026.
First PREMIER Bank left its BlackRock Credit Allocation Income Trust share count unchanged in Q2 2026.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of First PREMIER Bank's portfolio in Q2 2026, its #289 holding.
First PREMIER Bank first reported a position in BlackRock Credit Allocation Income Trust in Q3 2016 and has held it in 40 quarters since.
First PREMIER Bank's BlackRock Credit Allocation Income Trust position peaked at $27K in Q2 2021.
21 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.