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

First Trust 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 Q2	$2.29M	Buy	223,860 +14,177	+7%	+$145K	﹤0.01%	1953
2026 Q1	$2.12M	Buy	209,683 +78,497	+60%	+$823K	﹤0.01%	1892
2025 Q4	$1.42M	Buy	131,186 +5,295	+4%	+$58K	﹤0.01%	2032
2025 Q3	$1.39M	Buy	125,891 +37,723	+43%	+$415K	﹤0.01%	1989
2025 Q2	$963K	Buy	88,168 +3,052	+4%	+$32.1K	﹤0.01%	2080
2025 Q1	$912K	Buy	85,116 +30,777	+57%	+$329K	﹤0.01%	2075
2024 Q4	$568K	Buy	+54,339	New	+$591K	﹤0.01%	2212
2016 Q4	–	Sell	-86,512	Closed	-$1.16M	–	2429
2016 Q3	$1.16M	Buy	86,512 +1,226	+1%	+$16.3K	﹤0.01%	1627
2016 Q2	$1.11M	Sell	85,286 -1,661	-2%	-$21.1K	﹤0.01%	1649
2016 Q1	$1.09M	Sell	86,947 -139	-0.2%	-$1.68K	﹤0.01%	1638
2015 Q4	$1.07M	Sell	87,086 -5,746	-6%	-$70.8K	﹤0.01%	1709
2015 Q3	$1.13M	Buy	92,832 +983	+1%	+$12.2K	﹤0.01%	1688
2015 Q2	$1.16M	Buy	91,849 +1,141	+1%	+$15.1K	﹤0.01%	1742
2015 Q1	$1.22M	Sell	90,708 -634	-0.7%	-$8.49K	﹤0.01%	1683
2014 Q4	$1.18M	Buy	91,342 +6,885	+8%	+$92K	﹤0.01%	1686
2014 Q3	$1.12M	Buy	84,457 +3,590	+4%	+$48.5K	﹤0.01%	1655
2014 Q2	$1.11M	Buy	80,867 +33,653	+71%	+$460K	﹤0.01%	1636
2014 Q1	$638K	Buy	47,214 +2,268	+5%	+$30K	﹤0.01%	1844
2013 Q4	$587K	Sell	44,946 -4,135	-8%	-$52.9K	﹤0.01%	1834
2013 Q3	$640K	Sell	49,081 -8,603	-15%	-$108K	﹤0.01%	1776
2013 Q2	$749K	Buy	+57,684	New	+$799K	﹤0.01%	1598

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

First Trust Advisors's BTZ Position: Q2 2026 in Review

First Trust Advisors increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 6.8% in Q2 2026, buying an estimated $145K and bringing the position to 223,860 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

First Trust Advisors first reported a position in BTZ in Q2 2013 and has held it in 21 quarters since. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

First Trust Advisors held 223,860 shares of BlackRock Credit Allocation Income Trust worth $2.29M as of Q2 2026.
First Trust Advisors bought 14,177 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $145K.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1953 holding.
First Trust Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 21 quarters since.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.