ProVise Management Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

ProVise Management Group’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	–	Sell	-10,006	Closed	-$108K	–	263
2025 Q4	$108K	Sell	10,006 -511	-5%	-$5.6K	0.01%	257
2025 Q3	$116K	Hold	10,517	–	–	0.01%	254
2025 Q2	$115K	Sell	10,517 -1,576	-13%	-$16.6K	0.01%	256
2025 Q1	$130K	Sell	12,093 -467	-4%	-$5K	0.01%	244
2024 Q4	$131K	Sell	12,560 -8,180	-39%	-$89K	0.01%	253
2024 Q3	$234K	Sell	20,740 -400	-2%	-$4.37K	0.02%	270
2024 Q2	$226K	Hold	21,140	–	–	0.02%	268
2024 Q1	$226K	Sell	21,140 -500	-2%	-$5.37K	0.02%	270
2023 Q4	$223K	Sell	21,640 -2,080	-9%	-$20.4K	0.02%	311
2023 Q3	$230K	Sell	23,720 -1,108	-4%	-$11.1K	0.02%	300
2023 Q2	$252K	Sell	24,828 -133	-0.5%	-$1.37K	0.02%	302
2023 Q1	$257K	Sell	24,961 -983	-4%	-$10.5K	0.02%	302
2022 Q4	$262K	Sell	25,944 -16,897	-39%	-$172K	0.03%	272
2022 Q3	$409K	Sell	42,841 -12,052	-22%	-$132K	0.05%	219
2022 Q2	$598K	Sell	54,893 -5,179	-9%	-$59.1K	0.06%	192
2022 Q1	$755K	Sell	60,072 -64,337	-52%	-$849K	0.07%	194
2021 Q4	$1.87M	Buy	124,409 +3,661	+3%	+$55.3K	0.17%	134
2021 Q3	$1.83M	Buy	120,748 +49,505	+69%	+$768K	0.18%	131
2021 Q2	$1.11M	Sell	71,243 -1,884	-3%	-$28.2K	0.11%	160
2021 Q1	$1.07M	Sell	73,127 -690	-0.9%	-$10.2K	0.12%	155
2020 Q4	$1.09M	Buy	73,817 +21	+0%	+$302	0.13%	146
2020 Q3	$1.05M	Sell	73,796 -934	-1%	-$13K	0.14%	135
2020 Q2	$986K	Sell	74,730 -1,217	-2%	-$16K	0.14%	135
2020 Q1	$886K	Sell	75,947 -4,191	-5%	-$56.7K	0.15%	137
2019 Q4	$1.12M	Sell	80,138 -483	-0.6%	-$6.58K	0.14%	140
2019 Q3	$1.1M	Buy	80,621 +461	+0.6%	+$6.2K	0.15%	142
2019 Q2	$1.04M	Buy	80,160 +7,311	+10%	+$92.8K	0.14%	144
2019 Q1	$904K	Buy	72,849 +587	+0.8%	+$7.04K	0.13%	149
2018 Q4	$808K	Sell	72,262 -3,659	-5%	-$42.8K	0.13%	156
2018 Q3	$929K	Sell	75,921 -2,017	-3%	-$24.7K	0.12%	156
2018 Q2	$941	Sell	77,938 -1,215	-2%	-$15.1K	0.07%	166
2018 Q1	$1M	Sell	79,153 -2,495	-3%	-$32K	0.15%	144
2017 Q4	$1.09M	Sell	81,648 -2,863	-3%	-$38.2K	0.16%	137
2017 Q3	$1.15M	Sell	84,511 -73,233	-46%	-$984K	0.17%	138
2017 Q2	$2.12M	Sell	157,744 -22,583	-13%	-$302K	0.32%	93
2017 Q1	$2.37M	Sell	180,327 -1,811	-1%	-$23.5K	0.38%	79
2016 Q4	$2.36M	Sell	182,138 -7,362	-4%	-$93.4K	0.4%	79
2016 Q3	$2.53M	Buy	189,500 +12,423	+7%	+$166K	0.44%	69
2016 Q2	$2.31M	Buy	177,077 +18,119	+11%	+$231K	0.42%	73
2016 Q1	$1.99M	Buy	158,958 +378	+0.2%	+$4.57K	0.41%	74
2015 Q4	$1.96M	Buy	158,580 +5,322	+3%	+$65.6K	0.41%	76
2015 Q3	$1.86M	Buy	153,258 +5,308	+4%	+$65.8K	0.43%	73
2015 Q2	$1.87M	Buy	147,950 +22,640	+18%	+$299K	0.4%	77
2015 Q1	$1.69M	Buy	125,310 +22,703	+22%	+$304K	0.36%	87
2014 Q4	$1.33M	Buy	102,607 +56,007	+120%	+$748K	0.28%	104
2014 Q3	$620K	Sell	46,600 -800	-2%	-$10.8K	0.13%	179
2014 Q2	$651K	Buy	47,400 +2,800	+6%	+$38.3K	0.14%	176
2014 Q1	$603K	Buy	44,600 +1,200	+3%	+$15.9K	0.15%	163
2013 Q4	$567K	Sell	43,400 -300	-0.7%	-$3.84K	0.15%	166
2013 Q3	$570K	Sell	43,700 -1,000	-2%	-$12.6K	0.16%	165
2013 Q2	$580K	Buy	+44,700	New	+$619K	0.17%	162

Other funds holding BTZ

SIA

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

CIA

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

ProVise Management Group's BTZ Position: Q1 2026 in Review

ProVise Management Group sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2026, closing a stake of 10,006 shares — an estimated $108K sold.

ProVise Management Group first reported a position in BTZ in Q2 2013 and held it in 51 quarters. The position peaked at $2.53M in Q3 2016. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.

ProVise Management Group reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2026 after selling out during the quarter.
ProVise Management Group sold 10,006 BlackRock Credit Allocation Income Trust shares in Q1 2026, an estimated $108K.
ProVise Management Group first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 51 quarters.
ProVise Management Group's BlackRock Credit Allocation Income Trust position peaked at $2.53M in Q3 2016.
154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.