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Kentucky Trust Company’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Kentucky Trust Company’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 		$27.8K Hold
2,718
– – 0.01% 208
2026
Q1 		$27.5K Hold
2,718
– – 0.01% 201
2025
Q4 		$29.4K Hold
2,718
– – 0.02% 196
2025
Q3 		$30K Hold
2,718
– – 0.02% 192
2025
Q2 		$29.7K Hold
2,718
– – 0.02% 192
2025
Q1 		$29.1K Hold
2,718
– – 0.02% 192
2024
Q4 		$28.4K Buy
+2,718
New +$29.6K 0.02% 196

Other funds holding BTZ

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Royal Bank of Canada
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

Kentucky Trust Company's BTZ Position: Q2 2026 in Review

Kentucky Trust Company held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q2 2026 at 2,718 shares worth $27.8K. The position accounts for 0.01% of the portfolio, ranked #208.

Kentucky Trust Company first reported a position in BTZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $30K in Q3 2025. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

  • Kentucky Trust Company held 2,718 shares of BlackRock Credit Allocation Income Trust worth $27.8K as of Q2 2026.
  • Kentucky Trust Company left its BlackRock Credit Allocation Income Trust share count unchanged in Q2 2026.
  • BlackRock Credit Allocation Income Trust made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #208 holding.
  • Kentucky Trust Company first reported a position in BlackRock Credit Allocation Income Trust in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's BlackRock Credit Allocation Income Trust position peaked at $30K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.