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 Q2	$658K	Sell	64,422 -4,515	-7%	-$46.1K	0.01%	958
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

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

Principal Securities's BTZ Position: Q2 2026 in Review

Principal Securities reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 6.5% in Q2 2026, selling an estimated $46.1K and leaving 64,422 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #958.

Principal Securities first reported a position in BTZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.61M in Q1 2024. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Principal Securities held 64,422 shares of BlackRock Credit Allocation Income Trust worth $658K as of Q2 2026.
Principal Securities sold 4,515 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $46.1K.
BlackRock Credit Allocation Income Trust made up 0.01% of Principal Securities's portfolio in Q2 2026, its #958 holding.
Principal Securities first reported a position in BlackRock Credit Allocation Income Trust in Q4 2023 and has held it in 11 quarters since.
Principal Securities's BlackRock Credit Allocation Income Trust position peaked at $1.61M in Q1 2024.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.