Smith Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Smith Asset Management’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	$2.79M	Sell	273,343 -2,945	-1%	-$30.1K	2.2%	17
2026 Q1	$2.79M	Sell	276,288 -3,028	-1%	-$31.8K	2.39%	15
2025 Q4	$3.03M	Sell	279,316 -7,502	-3%	-$82.2K	2.5%	14
2025 Q3	$3.17M	Sell	286,818 -7,730	-3%	-$85K	2.7%	11
2025 Q2	$3.22M	Sell	294,548 -3,284	-1%	-$34.6K	2.78%	12
2025 Q1	$3.19M	Sell	297,832 -5,519	-2%	-$59.1K	3.01%	10
2024 Q4	$3.17M	Buy	+303,351	New	+$3.3M	3.09%	10

Other funds holding BTZ

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return