NL
BTZ icon

NWAM LLC’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

NWAM LLC’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 		$144K Sell
14,048
-5,219
-27% -$53.3K 0.01% 671
2026
Q1 		$195K Hold
19,267
– – 0.01% 600
2025
Q4 		$205K Sell
19,267
-2,000
-9% -$21.9K 0.01% 585
2025
Q3 		$235K Sell
21,267
-800
-4% -$8.8K 0.01% 575
2025
Q2 		$243K Buy
+22,067
New +$232K 0.01% 550
2025
Q1 		– Sell
-26,817
Closed -$281K – 511
2024
Q4 		$281K Hold
26,817
– – 0.02% 496
2024
Q3 		$302K Sell
26,817
-1,500
-5% -$16.4K 0.02% 493
2024
Q2 		$303K Hold
28,317
– – 0.09% 113
2024
Q1 		$298K Sell
28,317
-1,300
-4% -$14K 0.02% 430
2023
Q4 		$306K Hold
29,617
– – 0.02% 433
2023
Q3 		$287K Sell
29,617
-1,429
-5% -$14.3K 0.03% 398
2023
Q2 		$315K Buy
31,046
+1,858
+6% +$19.1K 0.03% 414
2023
Q1 		$300K Sell
29,188
-7,288
-20% -$77.7K 0.03% 362
2022
Q4 		$368K Buy
36,476
+3,058
+9% +$31.1K 0.03% 374
2022
Q3 		$319K Sell
33,418
-3,039
-8% -$33.4K 0.03% 374
2022
Q2 		$397K Buy
36,457
+8
+0% +$91 0.04% 352
2022
Q1 		$458K Sell
36,449
-11,324
-24% -$149K 0.04% 345
2021
Q4 		$719K Sell
47,773
-100,675
-68% -$1.52M 0.06% 265
2021
Q3 		$2.25M Buy
148,448
+74,489
+101% +$1.16M 0.2% 112
2021
Q2 		$1.15M Sell
73,959
-126,656
-63% -$1.89M 0.11% 189
2021
Q1 		$2.94M Sell
200,615
-244,556
-55% -$3.61M 0.29% 89
2020
Q4 		$6.55M Sell
445,171
-26,546
-6% -$382K 0.75% 22
2020
Q3 		$6.71M Sell
471,717
-28,583
-6% -$398K 1.11% 14
2020
Q2 		$6.6M Sell
500,300
-5,017
-1% -$66.1K 0.92% 15
2020
Q1 		$5.89K Sell
505,317
-188,691
-27% -$2.55M 0.16% 48
2019
Q4 		$9.7M Sell
694,008
-574
-0.1% -$7.83K 1.68% 9
2019
Q3 		$9.46M Sell
694,582
-15,281
-2% -$205K 1.77% 9
2019
Q2 		$9.21M Sell
709,863
-1,855
-0.3% -$23.5K 1.83% 7
2019
Q1 		$8.83M Buy
711,718
+92,276
+15% +$1.11M 1.9% 7
2018
Q4 		$6.92M Sell
619,442
-49,134
-7% -$575K 1.78% 10
2018
Q3 		$8.18M Sell
668,576
-42,710
-6% -$524K 1.84% 8
2018
Q2 		$8.59M Sell
711,286
-35,752
-5% -$443K 2.03% 7
2018
Q1 		$9.46M Sell
747,038
-37,654
-5% -$484K 2.39% 5
2017
Q4 		$10.5M Buy
784,692
+28,563
+4% +$381K 2.65% 4
2017
Q3 		$10.3M Buy
756,129
+36,497
+5% +$491K 2.67% 4
2017
Q2 		$9.68M Buy
719,632
+30,526
+4% +$408K 1.68% 5
2017
Q1 		$9.07M Buy
689,106
+47,519
+7% +$618K 2.77% 5
2016
Q4 		$8.32M Sell
641,587
-24,681
-4% -$313K 2.76% 3
2016
Q3 		$8.89M Buy
666,268
+26,974
+4% +$359K 0.67% 8
2016
Q2 		$8.32M Sell
639,294
-9,780
-2% -$124K 3.27% 2
2016
Q1 		$8.13M Buy
649,074
+4,210
+0.7% +$50.9K 3.22% 2
2015
Q4 		$7.96M Buy
+644,864
New +$7.95M 3.25% 2
2015
Q3 		– Sell
-686,000
Closed -$8.7M – 157
2015
Q2 		$8.7M Buy
686,000
+14,943
+2% +$198K 3.64% 3
2015
Q1 		$9.03M Buy
671,057
+15,529
+2% +$208K 3.86% 1
2014
Q4 		$8.47M Buy
655,528
+7,857
+1% +$105K 3.7% 3
2014
Q3 		$8.62M Buy
647,671
+41,352
+7% +$559K 3.07% 3
2014
Q2 		$8.34M Buy
606,319
+152,629
+34% +$2.09M 2.59% 3
2014
Q1 		$6.13M Buy
+453,690
New +$6M 2.11% 3

Other funds holding BTZ

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
EWL
Emissary Wealth LLC Hackensack, New Jersey $131M AUM
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

NWAM LLC's BTZ Position: Q2 2026 in Review

NWAM LLC reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 27% in Q2 2026, selling an estimated $53.3K and leaving 14,048 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #671.

NWAM LLC first reported a position in BTZ in Q1 2014 and has held it in 48 quarters since. The position peaked at $10.5M in Q4 2017. 85 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

  • NWAM LLC held 14,048 shares of BlackRock Credit Allocation Income Trust worth $144K as of Q2 2026.
  • NWAM LLC sold 5,219 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $53.3K.
  • BlackRock Credit Allocation Income Trust made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #671 holding.
  • NWAM LLC first reported a position in BlackRock Credit Allocation Income Trust in Q1 2014 and has held it in 48 quarters since.
  • NWAM LLC's BlackRock Credit Allocation Income Trust position peaked at $10.5M in Q4 2017.
  • 85 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.