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

Principal 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 Q1	$696K	Sell	68,937 -1,116	-2%	-$11.7K	0.01%	858
2025 Q4	$759K	Sell	70,053 -7,611	-10%	-$83.4K	0.01%	781
2025 Q3	$858K	Sell	77,664 -3,444	-4%	-$37.9K	0.01%	713
2025 Q2	$886K	Sell	81,108 -29,395	-27%	-$309K	0.02%	651
2025 Q1	$1.16M	Hold	110,503	–	–	0.03%	504
2024 Q4	$1.16M	Sell	110,503 -8,246	-7%	-$89.7K	0.03%	502
2024 Q3	$1.34M	Buy	118,749 +505	+0.4%	+$5.51K	0.03%	453
2024 Q2	$1.27M	Sell	118,244 -32,454	-22%	-$339K	0.03%	423
2024 Q1	$1.61M	Buy	150,698 +4,274	+3%	+$45.9K	0.05%	326
2023 Q4	$1.51M	Buy	+146,424	New	+$1.44M	0.06%	309

Other funds holding BTZ

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

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

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

Raymond James Financial

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

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

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