Northern Trust’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Northern Trust’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	–	Sell	-12,000	Closed	-$121K	–	4457
2026 Q1	$121K	Buy	+12,000	New	+$126K	﹤0.01%	4060
2020 Q2	–	Sell	-18,699	Closed	-$2K	–	4264
2020 Q1	$2K	Sell	18,699 -5,540	-23%	-$74.9K	﹤0.01%	4203
2019 Q4	$3K	Buy	+24,239	New	+$330K	﹤0.01%	4236
2019 Q3	–	Sell	-14,429	Closed	-$2K	–	4254
2019 Q2	$2K	Buy	+14,429	New	+$183K	﹤0.01%	4251
2017 Q4	–	Sell	-15,500	Closed	-$2K	–	4246
2017 Q3	$2K	Buy	+15,500	New	+$208K	﹤0.01%	4238

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 30.01% 1-Year Est. Return

Northern Trust's BTZ Position: Q2 2026 in Review

Northern Trust sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2026, closing a stake of 12,000 shares — an estimated $121K sold.

Northern Trust first reported a position in BTZ in Q3 2017 and held it in 5 quarters. The position peaked at $121K in Q1 2026. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Northern Trust reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2026 after selling out during the quarter.
Northern Trust sold 12,000 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $121K.
Northern Trust first reported a position in BlackRock Credit Allocation Income Trust in Q3 2017 and held it in 5 quarters.
Northern Trust's BlackRock Credit Allocation Income Trust position peaked at $121K in Q1 2026.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.