International Assets Investment Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

International Assets Investment Management’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	$285K	Sell	27,843 -127	-0.5%	-$1.3K	0.02%	710
2026 Q1	$284K	Sell	27,970 -500	-2%	-$5.24K	0.02%	653
2025 Q4	$308K	Sell	28,470 -3,450	-11%	-$37.8K	0.02%	622
2025 Q3	$351K	Hold	31,920	–	–	0.03%	554
2025 Q2	$349K	Hold	31,920	–	–	0.03%	562
2025 Q1	$342K	Buy	31,920 +1,000	+3%	+$10.7K	0.03%	530
2024 Q4	$325K	Sell	30,920 -3,002	-9%	-$32.7K	0.03%	547
2024 Q3	$383K	Sell	33,922 -300	-0.9%	-$3.27K	0.03%	408
2024 Q2	$367K	Buy	34,222 +8,480	+33%	+$88.6K	0.03%	472
2024 Q1	$273K	Hold	25,742	–	–	0.03%	559
2023 Q4	$266K	Sell	25,742 -2,407	-9%	-$23.6K	0.03%	536
2023 Q3	$271K	Sell	28,149 -800	-3%	-$8.03K	0.04%	404
2023 Q2	$294K	Buy	28,949 +6,321	+28%	+$65K	0.04%	397
2023 Q1	$233K	Sell	22,628 -4,320	-16%	-$46K	0.03%	435
2022 Q4	$272K	Buy	26,948 +14,663	+119%	+$149K	0.03%	505
2022 Q3	$117K	Buy	+12,285	New	+$135K	0.03%	413
2021 Q2	–	Sell	-3,975	Closed	-$58K	–	690
2021 Q1	$58K	Hold	3,975	–	–	0.01%	910
2020 Q4	$58K	Buy	+3,975	New	+$57.1K	0.01%	795

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

International Assets Investment Management's BTZ Position: Q2 2026 in Review

International Assets Investment Management reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 0.45% in Q2 2026, selling an estimated $1.3K and leaving 27,843 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #710.

International Assets Investment Management first reported a position in BTZ in Q4 2020 and has held it in 18 quarters since. The position peaked at $383K in Q3 2024. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

International Assets Investment Management held 27,843 shares of BlackRock Credit Allocation Income Trust worth $285K as of Q2 2026.
International Assets Investment Management sold 127 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $1.3K.
BlackRock Credit Allocation Income Trust made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #710 holding.
International Assets Investment Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2020 and has held it in 18 quarters since.
International Assets Investment Management's BlackRock Credit Allocation Income Trust position peaked at $383K in Q3 2024.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.