Huntington National Bank’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Huntington National 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 Q1	–	Hold	0	–	–	–	3469
2025 Q4	–	Hold	0	–	–	–	3332
2025 Q3	–	Hold	0	–	–	–	3386
2025 Q2	–	Hold	0	–	–	–	1963
2025 Q1	–	Hold	0	–	–	–	1947
2024 Q4	–	Hold	0	–	–	–	952
2024 Q3	–	Hold	0	–	–	–	3414
2024 Q2	–	Hold	0	–	–	–	3410
2024 Q1	–	Hold	0	–	–	–	3268
2023 Q4	–	Hold	0	–	–	–	3171
2023 Q3	–	Hold	0	–	–	–	3192
2023 Q2	–	Hold	0	–	–	–	3141
2023 Q1	–	Hold	0	–	–	–	2960
2022 Q4	–	Hold	0	–	–	–	2854
2022 Q3	–	Hold	0	–	–	–	689
2022 Q2	–	Hold	0	–	–	–	675
2022 Q1	–	Hold	0	–	–	–	676
2021 Q4	–	Sell	-14,000	Closed	-$212K	–	636
2021 Q3	$212K	Hold	14,000	–	–	﹤0.01%	601
2021 Q2	$218K	Buy	+14,000	New	+$209K	﹤0.01%	602
2021 Q1	–	Hold	0	–	–	–	1633
2020 Q4	–	Hold	0	–	–	–	1584
2020 Q3	–	Hold	0	–	–	–	1545
2020 Q2	–	Hold	0	–	–	–	1525
2020 Q1	–	Hold	0	–	–	–	1561
2019 Q4	–	Hold	0	–	–	–	1669
2019 Q3	–	Hold	0	–	–	–	1542
2019 Q2	–	Hold	0	–	–	–	1593
2019 Q1	–	Hold	0	–	–	–	1574
2018 Q4	–	Hold	0	–	–	–	1664
2018 Q3	–	Hold	0	–	–	–	1620
2018 Q2	–	Hold	0	–	–	–	1545
2018 Q1	–	Hold	0	–	–	–	1531
2017 Q4	–	Hold	0	–	–	–	1599
2017 Q3	–	Hold	0	–	–	–	1580
2017 Q2	–	Hold	0	–	–	–	1491
2017 Q1	–	Hold	0	–	–	–	1377
2016 Q4	–	Hold	0	–	–	–	1409
2016 Q3	–	Hold	0	–	–	–	1475
2016 Q2	–	Hold	0	–	–	–	1444
2016 Q1	–	Hold	0	–	–	–	1680
2015 Q4	–	Hold	0	–	–	–	1610
2015 Q3	–	Hold	0	–	–	–	1675
2015 Q2	–	Sell	-100	Closed	-$1.32K	–	1735
2015 Q1	$1K	Buy	+100	New	+$1.34K	﹤0.01%	1691
2014 Q4	–	Hold	0	–	–	–	1704
2014 Q1	–	Hold	0	–	-$1K	–	1215
2013 Q4	–	Hold	0	–	–	–	1679
2013 Q3	–	Hold	0	–	–	–	1705
2013 Q2	–	Hold	0	–	–	–	1685