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

Park Avenue 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	$154K	Buy	15,037 +119	+0.8%	+$1.22K	﹤0.01%	1742
2026 Q1	$151K	Sell	14,918 -177	-1%	-$1.86K	﹤0.01%	1486
2025 Q4	$163K	Sell	15,095 -1,906	-11%	-$20.9K	﹤0.01%	1468
2025 Q3	$188K	Buy	17,001 +636	+4%	+$6.99K	﹤0.01%	1592
2025 Q2	$179K	Sell	16,365 -1,449	-8%	-$15.3K	﹤0.01%	1440
2025 Q1	$191K	Buy	17,814 +586	+3%	+$6.27K	﹤0.01%	1131
2024 Q4	$180K	Sell	17,228 -583	-3%	-$6.34K	﹤0.01%	1441
2024 Q3	$201K	Sell	17,811 -8	-0%	-$87	﹤0.01%	1342
2024 Q2	$191K	Sell	17,819 -746	-4%	-$7.79K	﹤0.01%	1320
2024 Q1	$198K	Sell	18,565 -1,589	-8%	-$17.1K	﹤0.01%	1328
2023 Q4	$208K	Sell	20,154 -7,154	-26%	-$70.2K	﹤0.01%	1285
2023 Q3	$264K	Buy	27,308 +1,122	+4%	+$11.3K	﹤0.01%	1111
2023 Q2	$266K	Buy	26,186 +8	+0%	+$82	﹤0.01%	700
2023 Q1	$269K	Sell	26,178 -5,123	-16%	-$54.6K	﹤0.01%	677
2022 Q4	$316K	Sell	31,301 -2,526	-7%	-$25.7K	0.01%	959
2022 Q3	$323K	Buy	33,827 +116	+0.3%	+$1.27K	0.01%	884
2022 Q2	$367K	Sell	33,711 -141	-0.4%	-$1.61K	0.01%	826
2022 Q1	$425K	Buy	33,852 +3,292	+11%	+$43.5K	0.01%	809
2021 Q4	$460K	Buy	30,560 +84	+0.3%	+$1.27K	0.01%	742
2021 Q3	$462K	Sell	30,476 -290	-0.9%	-$4.5K	0.01%	668
2021 Q2	$480K	Buy	30,766 +1,298	+4%	+$19.4K	0.01%	647
2021 Q1	$433K	Sell	29,468 -961	-3%	-$14.2K	0.01%	629
2020 Q4	$448K	Buy	30,429 +1,556	+5%	+$22.4K	0.01%	537
2020 Q3	$411K	Buy	28,873 +1,712	+6%	+$23.9K	0.01%	475
2020 Q2	$359K	Buy	27,161 +854	+3%	+$11.3K	0.01%	461
2020 Q1	$307K	Sell	26,307 -6,231	-19%	-$84.2K	0.03%	237
2019 Q4	$455K	Buy	32,538 +7,453	+30%	+$102K	0.02%	314
2019 Q3	$342K	Sell	25,085 -60	-0.2%	-$807	0.02%	352
2019 Q2	$326K	Sell	25,145 -2,346	-9%	-$29.8K	0.04%	169
2019 Q1	$342K	Buy	+27,491	New	+$329K	0.02%	287

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

Park Avenue Securities's BTZ Position: Q2 2026 in Review

Park Avenue Securities increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 0.8% in Q2 2026, buying an estimated $1.22K and bringing the position to 15,037 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Park Avenue Securities first reported a position in BTZ in Q1 2019 and has held it in 30 quarters since. The position peaked at $480K in Q2 2021. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Park Avenue Securities held 15,037 shares of BlackRock Credit Allocation Income Trust worth $154K as of Q2 2026.
Park Avenue Securities bought 119 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $1.22K.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1742 holding.
Park Avenue Securities first reported a position in BlackRock Credit Allocation Income Trust in Q1 2019 and has held it in 30 quarters since.
Park Avenue Securities's BlackRock Credit Allocation Income Trust position peaked at $480K in Q2 2021.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.