Stephens Consulting’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Stephens Consulting’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
2025 Q1	–	Sell	-300	Closed	-$3.14K	–	1519
2024 Q4	$3.14K	Hold	300	–	–	﹤0.01%	444
2024 Q3	$3.38K	Hold	300	–	–	﹤0.01%	434
2024 Q2	$3.21K	Hold	300	–	–	﹤0.01%	459
2024 Q1	$3.21K	Hold	300	–	–	﹤0.01%	398
2023 Q4	$3.1K	Hold	300	–	–	﹤0.01%	407
2023 Q3	$2.9K	Hold	300	–	–	﹤0.01%	414
2023 Q2	$3.04K	Hold	300	–	–	﹤0.01%	418
2023 Q1	$3.09K	Hold	300	–	–	﹤0.01%	428
2022 Q4	$3.03K	Hold	300	–	–	﹤0.01%	413
2022 Q3	$2.86K	Hold	300	–	–	﹤0.01%	463
2022 Q2	$3.27K	Hold	300	–	–	﹤0.01%	446
2022 Q1	$3.77K	Hold	300	–	–	﹤0.01%	464
2021 Q4	$4.51K	Buy	+300	New	+$4.53K	﹤0.01%	501

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

CIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Consulting's BTZ Position: Q1 2025 in Review

Stephens Consulting sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2025, closing a stake of 300 shares — an estimated $3.14K sold.

Stephens Consulting first reported a position in BTZ in Q4 2021 and held it in 13 quarters. The position peaked at $4.51K in Q4 2021. 145 funds tracked by Wall St. Rank hold BTZ as of Q1 2025.

Stephens Consulting reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2025 after selling out during the quarter.
Stephens Consulting sold 300 BlackRock Credit Allocation Income Trust shares in Q1 2025, an estimated $3.14K.
Stephens Consulting first reported a position in BlackRock Credit Allocation Income Trust in Q4 2021 and held it in 13 quarters.
Stephens Consulting's BlackRock Credit Allocation Income Trust position peaked at $4.51K in Q4 2021.
145 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2025.

Based on Stephens Consulting's 13F filing for Q1 2025, filed 17 Apr 2025.