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Waterfront Wealth’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Waterfront Wealth’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 		$1.25M Buy
122,488
+6,066
+5% +$61.9K 0.19% 139
2026
Q1 		$1.18M Buy
116,422
+4,510
+4% +$47.3K 0.22% 138
2025
Q4 		$1.18M Buy
111,912
+2,057
+2% +$22.5K 0.22% 135
2025
Q3 		$1.22M Sell
109,855
-20,135
-15% -$221K 0.25% 119
2025
Q2 		$1.42M Sell
129,990
-3,120
-2% -$32.8K 0.32% 96
2025
Q1 		$1.43M Sell
133,110
-7,560
-5% -$80.9K 0.35% 82
2024
Q4 		$1.47M Buy
140,670
+763
+0.5% +$8.3K 0.36% 82
2024
Q3 		$1.5M Sell
139,907
-20,526
-13% -$224K 0.37% 78
2024
Q2 		$1.72M Buy
160,433
+7,370
+5% +$77K 0.47% 59
2024
Q1 		$1.55M Buy
153,063
+8,895
+6% +$95.6K 0.43% 70
2023
Q4 		$1.49M Sell
144,168
-10,201
-7% -$100K 0.44% 62
2023
Q3 		$1.41M Buy
154,369
+12,373
+9% +$124K 0.46% 61
2023
Q2 		$1.44M Sell
141,996
-5,674
-4% -$58.4K 0.43% 61
2023
Q1 		$1.52M Sell
147,670
-1,417
-1% -$15.1K 0.5% 49
2022
Q4 		$1.67M Sell
149,087
-1,866
-1% -$19K 0.57% 44
2022
Q3 		$1.48M Buy
150,953
+2,856
+2% +$31.4K 0.56% 46
2022
Q2 		$1.61M Buy
148,097
+54,034
+57% +$617K 0.65% 40
2022
Q1 		$1.17M Buy
94,063
+14,390
+18% +$190K 0.41% 69
2021
Q4 		$1.2M Buy
79,673
+16,865
+27% +$255K 0.47% 60
2021
Q3 		$952K Sell
62,808
-4,598
-7% -$71.3K 0.46% 60
2021
Q2 		$1.05M Buy
67,406
+3,145
+5% +$47K 0.5% 54
2021
Q1 		$948K Buy
+64,261
New +$947K 0.48% 55

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Royal Bank of Canada
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

Waterfront Wealth's BTZ Position: Q2 2026 in Review

Waterfront Wealth increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 5.2% in Q2 2026, buying an estimated $61.9K and bringing the position to 122,488 shares worth $1.25M. The position accounts for 0.19% of the portfolio, ranked #139.

Waterfront Wealth first reported a position in BTZ in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.72M in Q2 2024. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

  • Waterfront Wealth held 122,488 shares of BlackRock Credit Allocation Income Trust worth $1.25M as of Q2 2026.
  • Waterfront Wealth bought 6,066 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $61.9K.
  • BlackRock Credit Allocation Income Trust made up 0.19% of Waterfront Wealth's portfolio in Q2 2026, its #139 holding.
  • Waterfront Wealth first reported a position in BlackRock Credit Allocation Income Trust in Q1 2021 and has held it in 22 quarters since.
  • Waterfront Wealth's BlackRock Credit Allocation Income Trust position peaked at $1.72M in Q2 2024.
  • 155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.