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

Private Trust Company’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	$561K	Sell	54,849 -80,000	-59%	-$817K	0.04%	431
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

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

Private Trust Company's BTZ Position: Q2 2026 in Review

Private Trust Company reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 59% in Q2 2026, selling an estimated $817K and leaving 54,849 shares worth $561K. The position accounts for 0.04% of the portfolio, ranked #431.

Private Trust Company first reported a position in BTZ in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.49M in Q3 2025. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Private Trust Company held 54,849 shares of BlackRock Credit Allocation Income Trust worth $561K as of Q2 2026.
Private Trust Company sold 80,000 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $817K.
BlackRock Credit Allocation Income Trust made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #431 holding.
Private Trust Company first reported a position in BlackRock Credit Allocation Income Trust in Q2 2022 and has held it in 13 quarters since.
Private Trust Company's BlackRock Credit Allocation Income Trust position peaked at $1.49M in Q3 2025.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.