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Wedbush Securities’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Wedbush Securities’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
Q1 		$114K Buy
11,315
+60
+0.5% +$629 ﹤0.01% 1190
2025
Q4 		$122K Buy
11,255
+56
+0.5% +$613 ﹤0.01% 1164
2025
Q3 		$124K Sell
11,199
-2,971
-21% -$32.7K ﹤0.01% 1119
2025
Q2 		$155K Sell
14,170
-799
-5% -$8.41K 0.01% 1079
2025
Q1 		$160K Buy
14,969
+45
+0.3% +$482 0.01% 1031
2024
Q4 		$156K Sell
14,924
-4,393
-23% -$47.8K 0.01% 1056
2024
Q3 		$218K Buy
19,317
+66
+0.3% +$721 0.01% 955
2024
Q2 		$206K Buy
19,251
+363
+2% +$3.79K 0.01% 1063
2024
Q1 		$202K Sell
18,888
-1,142
-6% -$12.3K 0.01% 1098
2023
Q4 		$207K Sell
20,030
-2,309
-10% -$22.6K 0.01% 946
2023
Q3 		$216K Buy
22,339
+359
+2% +$3.6K 0.01% 881
2023
Q2 		$223K Sell
21,980
-649
-3% -$6.68K 0.01% 881
2023
Q1 		$233K Sell
22,629
-5,670
-20% -$60.4K 0.01% 868
2022
Q4 		$286K Sell
28,299
-880
-3% -$8.94K 0.02% 766
2022
Q3 		$278K Sell
29,179
-1,236
-4% -$13.6K 0.02% 759
2022
Q2 		$331K Sell
30,415
-18,727
-38% -$214K 0.02% 707
2022
Q1 		$617K Sell
49,142
-970
-2% -$12.8K 0.03% 501
2021
Q4 		$754K Buy
50,112
+3,708
+8% +$56K 0.03% 466
2021
Q3 		$703K Buy
46,404
+17,705
+62% +$275K 0.03% 461
2021
Q2 		$447K Buy
28,699
+54
+0.2% +$807 0.02% 669
2021
Q1 		$421K Buy
28,645
+2,578
+10% +$38K 0.02% 643
2020
Q4 		$383K Sell
26,067
-13
-0% -$187 0.03% 553
2020
Q3 		$371K Buy
26,080
+5
+0% +$70 0.04% 524
2020
Q2 		$344K Sell
26,075
-206
-0.8% -$2.71K 0.03% 555
2020
Q1 		$306K Buy
26,281
+1,306
+5% +$17.7K 0.04% 518
2019
Q4 		$349K Buy
24,975
+1,158
+5% +$15.8K 0.03% 612
2019
Q3 		$324K Sell
23,817
-317
-1% -$4.26K 0.03% 606
2019
Q2 		$313K Buy
24,134
+919
+4% +$11.7K 0.03% 608
2019
Q1 		$288K Sell
23,215
-393
-2% -$4.71K 0.03% 605
2018
Q4 		$264K Sell
23,608
-1,120
-5% -$13.1K 0.03% 578
2018
Q3 		$303K Sell
24,728
-474
-2% -$5.81K 0.03% 577
2018
Q2 		$304K Buy
25,202
+4,381
+21% +$54.3K 0.04% 545
2018
Q1 		$264K Sell
20,821
-935
-4% -$12K 0.03% 577
2017
Q4 		$290K Sell
21,756
-35,008
-62% -$467K 0.04% 559
2017
Q3 		$770K Sell
56,764
-62,489
-52% -$840K 0.1% 236
2017
Q2 		$1.6M Buy
119,253
+5,065
+4% +$67.7K 0.21% 104
2017
Q1 		$1.5M Buy
114,188
+17,734
+18% +$231K 0.2% 104
2016
Q4 		$1.25M Buy
96,454
+24,936
+35% +$317K 0.18% 117
2016
Q3 		$955K Buy
71,518
+12,334
+21% +$164K 0.14% 157
2016
Q2 		$771K Buy
59,184
+7,503
+15% +$95.5K 0.13% 174
2016
Q1 		$647K Buy
51,681
+8,456
+20% +$102K 0.11% 200
2015
Q4 		$533K Buy
43,225
+4,984
+13% +$61.4K 0.1% 230
2015
Q3 		$465K Buy
38,241
+9,398
+33% +$116K 0.09% 248
2015
Q2 		$365K Buy
28,843
+11,680
+68% +$154K 0.07% 349
2015
Q1 		$231K Buy
17,163
+1,335
+8% +$17.9K 0.04% 525
2014
Q4 		$205K Buy
15,828
+2,486
+19% +$33.2K 0.03% 557
2014
Q3 		$178K Buy
13,342
+1,892
+17% +$25.6K 0.03% 572
2014
Q2 		$157K Buy
+11,450
New +$157K 0.03% 573
2013
Q4 		– Sell
-12,240
Closed -$160K – 592
2013
Q3 		$160K Buy
+12,240
New +$154K 0.04% 471

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wedbush Securities's BTZ Position: Q1 2026 in Review

Wedbush Securities increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 0.53% in Q1 2026, buying an estimated $629 and bringing the position to 11,315 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Wedbush Securities first reported a position in BTZ in Q3 2013 and has held it in 49 quarters since. The position peaked at $1.6M in Q2 2017. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.

  • Wedbush Securities held 11,315 shares of BlackRock Credit Allocation Income Trust worth $114K as of Q1 2026.
  • Wedbush Securities bought 60 BlackRock Credit Allocation Income Trust shares in Q1 2026, an estimated $629.
  • BlackRock Credit Allocation Income Trust made up ﹤0.01% of Wedbush Securities's portfolio in Q1 2026, its #1190 holding.
  • Wedbush Securities first reported a position in BlackRock Credit Allocation Income Trust in Q3 2013 and has held it in 49 quarters since.
  • Wedbush Securities's BlackRock Credit Allocation Income Trust position peaked at $1.6M in Q2 2017.
  • 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.