Melfa Wealth Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Melfa Wealth 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	$135K	Hold	13,236	–	–	0.07%	184
2026 Q1	$134K	Hold	13,236	–	–	0.08%	182
2025 Q4	$143K	Hold	13,236	–	–	0.08%	188
2025 Q3	$146K	Hold	13,236	–	–	0.09%	185
2025 Q2	$145K	Hold	13,236	–	–	0.09%	188
2025 Q1	$142K	Sell	13,236 -9	-0.1%	-$96	0.1%	183
2024 Q4	$139K	Hold	13,245	–	–	0.09%	185
2024 Q3	$149K	Hold	13,245	–	–	0.1%	184
2024 Q2	$142K	Hold	13,245	–	–	0.1%	180
2024 Q1	$142K	Buy	13,245 +69	+0.5%	+$741	0.1%	176
2023 Q4	$136K	Buy	13,176 +74	+0.6%	+$726	0.13%	127
2023 Q3	$127K	Buy	13,102 +71	+0.5%	+$712	0.14%	120
2023 Q2	$132K	Buy	13,031 +68	+0.5%	+$700	0.13%	124
2023 Q1	$133K	Buy	12,963 +63	+0.5%	+$672	0.13%	124
2022 Q4	$130K	Buy	+12,900	New	+$131K	0.14%	123

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

Melfa Wealth Management's BTZ Position: Q2 2026 in Review

Melfa Wealth Management held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q2 2026 at 13,236 shares worth $135K. The position accounts for 0.07% of the portfolio, ranked #184.

Melfa Wealth Management first reported a position in BTZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $149K in Q3 2024. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Melfa Wealth Management held 13,236 shares of BlackRock Credit Allocation Income Trust worth $135K as of Q2 2026.
Melfa Wealth Management left its BlackRock Credit Allocation Income Trust share count unchanged in Q2 2026.
BlackRock Credit Allocation Income Trust made up 0.07% of Melfa Wealth Management's portfolio in Q2 2026, its #184 holding.
Melfa Wealth Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2022 and has held it in 15 quarters since.
Melfa Wealth Management's BlackRock Credit Allocation Income Trust position peaked at $149K in Q3 2024.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.