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

IBEX Wealth 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	$1.08M	Sell	106,089 -2,551	-2%	-$26.1K	0.09%	114
2026 Q1	$1.1M	Buy	108,640 +992	+0.9%	+$10.4K	0.1%	102
2025 Q4	$1.17M	Sell	107,648 -8,455	-7%	-$92.6K	0.11%	100
2025 Q3	$1.28M	Buy	116,103 +1,351	+1%	+$14.9K	0.12%	103
2025 Q2	$1.25M	Buy	114,752 +1,196	+1%	+$12.6K	0.13%	94
2025 Q1	$1.22M	Sell	113,556 -3,691	-3%	-$39.5K	0.16%	97
2024 Q4	$1.23M	Buy	+117,247	New	+$1.28M	0.14%	104
2023 Q1	–	Sell	-149,094	Closed	-$1.51M	–	107
2022 Q4	$1.51M	Sell	149,094 -13,612	-8%	-$138K	0.34%	78
2022 Q3	$1.55M	Sell	162,706 -10,109	-6%	-$111K	0.4%	76
2022 Q2	$1.88M	Sell	172,815 -9,229	-5%	-$105K	0.43%	81
2022 Q1	$2.29M	Sell	182,044 -19,589	-10%	-$259K	0.44%	79
2021 Q4	$3.04M	Sell	201,633 -31,120	-13%	-$470K	0.54%	74
2021 Q3	$3.53M	Sell	232,753 -5,785	-2%	-$89.8K	0.68%	62
2021 Q2	$3.72M	Sell	238,538 -13,253	-5%	-$198K	0.74%	55
2021 Q1	$3.7M	Sell	251,791 -816	-0.3%	-$12K	0.91%	49
2020 Q4	$3.72M	Sell	252,607 -8,474	-3%	-$122K	0.97%	45
2020 Q3	$3.71M	Buy	+261,081	New	+$3.64M	1.08%	38
2019 Q3	–	Sell	-1,408	Closed	-$18K	–	118
2019 Q2	$18K	Buy	+1,408	New	+$17.9K	0.01%	285

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

IBEX Wealth Advisors's BTZ Position: Q2 2026 in Review

IBEX Wealth Advisors reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 2.3% in Q2 2026, selling an estimated $26.1K and leaving 106,089 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #114.

IBEX Wealth Advisors first reported a position in BTZ in Q2 2019 and has held it in 18 quarters since. The position peaked at $3.72M in Q2 2021. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

IBEX Wealth Advisors held 106,089 shares of BlackRock Credit Allocation Income Trust worth $1.08M as of Q2 2026.
IBEX Wealth Advisors sold 2,551 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $26.1K.
BlackRock Credit Allocation Income Trust made up 0.09% of IBEX Wealth Advisors's portfolio in Q2 2026, its #114 holding.
IBEX Wealth Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q2 2019 and has held it in 18 quarters since.
IBEX Wealth Advisors's BlackRock Credit Allocation Income Trust position peaked at $3.72M in Q2 2021.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.