Webster Bank’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Webster Bank’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	$14.1K	Hold	1,378	–	–	﹤0.01%	488
2026 Q1	$13.9K	Hold	1,378	–	–	﹤0.01%	501
2025 Q4	$14.9K	Hold	1,378	–	–	﹤0.01%	480
2025 Q3	$15.2K	Hold	1,378	–	–	﹤0.01%	465
2025 Q2	$15K	Hold	1,378	–	–	﹤0.01%	463
2025 Q1	$14.8K	Hold	1,378	–	–	﹤0.01%	459
2024 Q4	$14.4K	Hold	1,378	–	–	﹤0.01%	460
2024 Q3	$15.5K	Hold	1,378	–	–	﹤0.01%	454
2024 Q2	$14.8K	Hold	1,378	–	–	﹤0.01%	453
2024 Q1	$14.7K	Hold	1,378	–	–	﹤0.01%	445
2023 Q4	$14.2K	Hold	1,378	–	–	﹤0.01%	461
2023 Q3	$13.3K	Hold	1,378	–	–	﹤0.01%	442
2023 Q2	$14K	Hold	1,378	–	–	﹤0.01%	433
2023 Q1	$14.2K	Hold	1,378	–	–	﹤0.01%	445
2022 Q4	$14K	Hold	1,378	–	–	﹤0.01%	438
2022 Q3	$13K	Hold	1,378	–	–	﹤0.01%	435
2022 Q2	$15K	Hold	1,378	–	–	﹤0.01%	430
2022 Q1	$17K	Hold	1,378	–	–	﹤0.01%	436
2021 Q4	$21K	Hold	1,378	–	–	﹤0.01%	432
2021 Q3	$21K	Hold	1,378	–	–	﹤0.01%	418
2021 Q2	$21K	Hold	1,378	–	–	﹤0.01%	402
2021 Q1	$20K	Hold	1,378	–	–	﹤0.01%	412
2020 Q4	$20K	Hold	1,378	–	–	﹤0.01%	397
2020 Q3	$20K	Hold	1,378	–	–	﹤0.01%	370
2020 Q2	$18K	Hold	1,378	–	–	﹤0.01%	371
2020 Q1	$16K	Hold	1,378	–	–	﹤0.01%	373
2019 Q4	$19K	Hold	1,378	–	–	﹤0.01%	399
2019 Q3	$19K	Buy	+1,378	New	+$18.5K	﹤0.01%	395

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

Webster Bank's BTZ Position: Q2 2026 in Review

Webster Bank held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q2 2026 at 1,378 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Webster Bank first reported a position in BTZ in Q3 2019 and has held it in 28 quarters since. The position peaked at $21K in Q4 2021. 154 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Webster Bank held 1,378 shares of BlackRock Credit Allocation Income Trust worth $14.1K as of Q2 2026.
Webster Bank left its BlackRock Credit Allocation Income Trust share count unchanged in Q2 2026.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of Webster Bank's portfolio in Q2 2026, its #488 holding.
Webster Bank first reported a position in BlackRock Credit Allocation Income Trust in Q3 2019 and has held it in 28 quarters since.
Webster Bank's BlackRock Credit Allocation Income Trust position peaked at $21K in Q4 2021.
154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.