Geneos Wealth Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42K | Hold |
240
| – | – | ﹤0.01% | 2285 |
|
|
2025
Q4 | $2.6K | Hold |
240
| – | – | ﹤0.01% | 2282 |
|
|
2025
Q3 | $2.65K | Sell |
240
-14,594
| -98% | -$160K | ﹤0.01% | 2277 |
|
|
2025
Q2 | $162K | Sell |
14,834
-16,422
| -53% | -$173K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $335K | Buy |
31,256
+31,016
| +12,923% | +$332K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $2.51K | Sell |
240
-174
| -42% | -$1.89K | ﹤0.01% | 2535 |
|
|
2024
Q3 | $4.67K | Hold |
414
| – | – | ﹤0.01% | 2091 |
|
|
2024
Q2 | $4.43K | Hold |
414
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q1 | $4.43K | Hold |
414
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q4 | $4.27K | Buy |
414
+240
| +138% | +$2.35K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $1.68K | Hold |
174
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q2 | $1.77K | Sell |
174
-138
| -44% | -$1.42K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $3.21K | Hold |
312
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q4 | $3.15K | Hold |
312
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q3 | $2K | Sell |
312
-1,420
| -82% | -$15.6K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $18K | Hold |
1,732
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q1 | $21K | Hold |
1,732
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q4 | $26K | Hold |
1,732
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q3 | $26K | Hold |
1,732
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q2 | $27K | Hold |
1,732
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q1 | $25K | Buy |
1,732
+312
| +22% | +$4.6K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $20K | Sell |
1,420
-1,200
| -46% | -$17.3K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $37K | Hold |
2,620
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q2 | $34K | Sell |
2,620
-10
| -0.4% | -$132 | ﹤0.01% | 1386 |
|
|
2020
Q1 | $30K | Buy |
2,630
+1,100
| +72% | +$14.9K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $21K | Buy |
1,530
+100
| +7% | +$1.36K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $19K | Sell |
1,430
-752
| -34% | -$10.1K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $28K | Buy |
2,182
+1,662
| +320% | +$21.1K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $6K | Hold |
520
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q4 | $5K | Hold |
520
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q3 | $6K | Hold |
520
| – | – | ﹤0.01% | 2001 |
|
|
2018
Q2 | $6K | Hold |
520
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q1 | $6K | Hold |
520
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q4 | $6K | Hold |
520
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q3 | $7K | Hold |
520
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q2 | $6K | Hold |
520
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q1 | $6K | Hold |
520
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q4 | $6K | Sell |
520
-120
| -19% | -$1.52K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $8K | Buy |
640
+120
| +23% | +$1.6K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $6K | Hold |
520
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q1 | $6K | Buy |
+520
| New | +$6.29K | ﹤0.01% | 1432 |
|
Other funds holding BTZ
SIA
GC
CIA
Geneos Wealth Management's BTZ Position: Q1 2026 in Review
Geneos Wealth Management held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q1 2026 at 240 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.
Geneos Wealth Management first reported a position in BTZ in Q1 2016 and has held it in 41 quarters since. The position peaked at $335K in Q1 2025. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.
- Geneos Wealth Management held 240 shares of BlackRock Credit Allocation Income Trust worth $2.42K as of Q1 2026.
- Geneos Wealth Management left its BlackRock Credit Allocation Income Trust share count unchanged in Q1 2026.
- BlackRock Credit Allocation Income Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2285 holding.
- Geneos Wealth Management first reported a position in BlackRock Credit Allocation Income Trust in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's BlackRock Credit Allocation Income Trust position peaked at $335K in Q1 2025.
- 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.