Vestmark Advisory Solutions’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Vestmark Advisory Solutions’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	$804K	Sell	78,658 -2,899	-4%	-$29.6K	0.01%	1023
2026 Q1	$824K	Sell	81,557 -1	-0%	-$10	0.01%	929
2025 Q4	$883K	Buy	+81,558	New	+$893K	0.01%	843

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

Vestmark Advisory Solutions's BTZ Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 3.6% in Q2 2026, selling an estimated $29.6K and leaving 78,658 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #1023.

Vestmark Advisory Solutions first reported a position in BTZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $883K in Q4 2025. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Vestmark Advisory Solutions held 78,658 shares of BlackRock Credit Allocation Income Trust worth $804K as of Q2 2026.
Vestmark Advisory Solutions sold 2,899 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $29.6K.
BlackRock Credit Allocation Income Trust made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1023 holding.
Vestmark Advisory Solutions first reported a position in BlackRock Credit Allocation Income Trust in Q4 2025 and has held it in 3 quarters since.
Vestmark Advisory Solutions's BlackRock Credit Allocation Income Trust position peaked at $883K in Q4 2025.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.