Thomas J. Herzfeld Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Thomas J. Herzfeld Advisors’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	$2.51M	Buy	+245,318	New	+$2.51M	0.77%	40
2020 Q2	–	Sell	-257,774	Closed	-$3.01M	–	303
2020 Q1	$3.01M	Sell	257,774 -160,148	-38%	-$2.16M	1.6%	17
2019 Q4	$5.84M	Buy	417,922 +20,377	+5%	+$278K	2.09%	14
2019 Q3	$5.42M	Buy	397,545 +188,456	+90%	+$2.53M	2%	16
2019 Q2	$2.71M	Buy	209,089 +155,132	+288%	+$1.97M	1.03%	24
2019 Q1	$670K	Buy	+53,957	New	+$647K	0.25%	91
2018 Q4	–	Sell	-1,301	Closed	-$16K	–	298
2018 Q3	$16K	Buy	1,301 +1	+0.1%	+$12	0.01%	201
2018 Q2	$16K	Hold	1,300	–	–	0.01%	221
2018 Q1	$16K	Hold	1,300	–	–	0.01%	235
2017 Q4	$17K	Sell	1,300 -95,395	-99%	-$1.27M	0.01%	238
2017 Q3	$1.31M	Buy	96,695 +3,000	+3%	+$40.3K	0.58%	44
2017 Q2	$1.26M	Sell	93,695 -3,215	-3%	-$42.9K	0.55%	44
2017 Q1	$1.27M	Buy	96,910 +53,552	+124%	+$696K	0.56%	45
2016 Q4	$562K	Buy	43,358 +23,884	+123%	+$303K	0.26%	69
2016 Q3	$260K	Hold	19,474	–	–	0.14%	90
2016 Q2	$254K	Hold	19,474	–	–	0.13%	97
2016 Q1	$244K	Sell	19,474 -4,813	-20%	-$58.2K	0.13%	106
2015 Q4	$300K	Sell	24,287 -85,156	-78%	-$1.05M	0.12%	112
2015 Q3	$1.33M	Sell	109,443 -800	-0.7%	-$9.91K	0.58%	46
2015 Q2	$1.38M	Buy	110,243 +8,688	+9%	+$115K	0.58%	47
2015 Q1	$1.37M	Buy	101,555 +25	+0%	+$335	0.64%	42
2014 Q4	$1.31M	Sell	101,530 -86,216	-46%	-$1.15M	0.66%	47
2014 Q3	$2.5M	Buy	187,746 +9,202	+5%	+$124K	1.39%	16
2014 Q2	$2.46M	Buy	178,544 +100	+0.1%	+$1.37K	1.4%	15
2014 Q1	$2.41M	Sell	178,444 -1,279	-0.7%	-$16.9K	1.42%	15
2013 Q4	$2.35M	Sell	179,723 -269	-0.1%	-$3.44K	1.34%	14
2013 Q3	$2.35M	Buy	179,992 +3,099	+2%	+$39K	1.51%	14
2013 Q2	$2.3M	Buy	+176,893	New	+$2.45M	1.46%	16

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

Thomas J. Herzfeld Advisors's BTZ Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in BlackRock Credit Allocation Income Trust (BTZ) in Q2 2026: 245,318 shares worth $2.51M. The stake represents 0.77% of the portfolio and ranks #40 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in BTZ as recently as Q1 2020.

Thomas J. Herzfeld Advisors first reported a position in BTZ in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.84M in Q4 2019. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Thomas J. Herzfeld Advisors held 245,318 shares of BlackRock Credit Allocation Income Trust worth $2.51M as of Q2 2026.
BlackRock Credit Allocation Income Trust was a new Thomas J. Herzfeld Advisors position in Q2 2026.
BlackRock Credit Allocation Income Trust made up 0.77% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #40 holding.
Thomas J. Herzfeld Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 28 quarters since.
Thomas J. Herzfeld Advisors's BlackRock Credit Allocation Income Trust position peaked at $5.84M in Q4 2019.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.