NBC Securities’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

NBC Securities’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	$10.2K	Hold	1,000	–	–	﹤0.01%	1885
2026 Q1	$10.1K	Hold	1,000	–	–	﹤0.01%	1937
2025 Q4	$10.8K	Hold	1,000	–	–	﹤0.01%	1999
2025 Q3	$11.1K	Hold	1,000	–	–	﹤0.01%	1981
2025 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1938
2025 Q1	$10K	Buy	1,000 +999	+99,900%	+$10.7K	﹤0.01%	1718
2024 Q4	$10	Sell	1 -999	-100%	-$10.9K	﹤0.01%	1204
2024 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1685
2024 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1675
2024 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1653
2023 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1690
2023 Q3	$9K	Buy	+1,000	New	+$10K	﹤0.01%	1725

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

NBC Securities's BTZ Position: Q2 2026 in Review

NBC Securities held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q2 2026 at 1,000 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

NBC Securities first reported a position in BTZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.1K in Q3 2025. 154 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

NBC Securities held 1,000 shares of BlackRock Credit Allocation Income Trust worth $10.2K as of Q2 2026.
NBC Securities left its BlackRock Credit Allocation Income Trust share count unchanged in Q2 2026.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1885 holding.
NBC Securities first reported a position in BlackRock Credit Allocation Income Trust in Q3 2023 and has held it in 12 quarters since.
NBC Securities's BlackRock Credit Allocation Income Trust position peaked at $11.1K in Q3 2025.
154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.