Moors & Cabot’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Moors & Cabot’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
2025 Q2	–	Sell	-10,000	Closed	-$107K	–	891
2025 Q1	$107K	Sell	10,000 -2,000	-17%	-$21.4K	0.01%	836
2024 Q4	$126K	Hold	12,000	–	–	0.01%	844
2024 Q3	$135K	Sell	12,000 -500	-4%	-$5.46K	0.01%	834
2024 Q2	$134K	Sell	12,500 -42,000	-77%	-$439K	0.01%	802
2024 Q1	$583K	Sell	54,500 -3,500	-6%	-$37.6K	0.03%	453
2023 Q4	$599K	Buy	58,000 +40,500	+231%	+$397K	0.04%	405
2023 Q3	$169K	Buy	+17,500	New	+$176K	0.01%	769

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Moors & Cabot's BTZ Position: Q2 2025 in Review

Moors & Cabot sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2025, closing a stake of 10,000 shares — an estimated $107K sold.

Moors & Cabot first reported a position in BTZ in Q3 2023 and held it in 7 quarters. The position peaked at $599K in Q4 2023. 143 funds tracked by Wall St. Rank hold BTZ as of Q2 2025.

Moors & Cabot reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2025 after selling out during the quarter.
Moors & Cabot sold 10,000 BlackRock Credit Allocation Income Trust shares in Q2 2025, an estimated $107K.
Moors & Cabot first reported a position in BlackRock Credit Allocation Income Trust in Q3 2023 and held it in 7 quarters.
Moors & Cabot's BlackRock Credit Allocation Income Trust position peaked at $599K in Q4 2023.
143 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2025.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.