Private Trust Company’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.36M Hold
134,849
0.12% 186
2025
Q4
$1.46M Hold
134,849
0.13% 175
2025
Q3
$1.49M Buy
134,849
+15,000
+13% +$165K 0.13% 166
2025
Q2
$1.31M Sell
119,849
-3,976
-3% -$41.9K 0.12% 177
2025
Q1
$1.33M Buy
123,825
+3,005
+2% +$32.2K 0.14% 168
2024
Q4
$1.26M Buy
120,820
+45,640
+61% +$497K 0.13% 167
2024
Q3
$848K Buy
75,180
+74,436
+10,005% +$813K 0.09% 255
2024
Q2
$7.97K Hold
744
﹤0.01% 1761
2024
Q1
$7.95K Hold
744
﹤0.01% 1745
2023
Q4
$7.68K Buy
+744
New +$7.3K ﹤0.01% 1749
2022
Q4
Sell
-200
Closed -$2K 2174
2022
Q3
$2K Sell
200
-2,481
-93% -$27.2K ﹤0.01% 1858
2022
Q2
$29K Buy
+2,681
New +$30.6K ﹤0.01% 1101

Other funds holding BTZ