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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

BTZ holding history

BlackRock Credit Allocation Income Trust in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BTZ overviewAll 13F holders of BTZFull Q2 2026 holdings

Shares (Q2 2026)
17,870
Value
$182.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BTZ by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,870$182.6K<0.1%−9,570−34.9%ReducedHolders
Q1 202627,440$277.1K<0.1%−160−0.6%ReducedHolders
Q4 202527,600$298.9K<0.1%+1,102+4.2%AddedHolders
Q3 202526,498$293.0K<0.1%−4,481−14.5%ReducedHolders
Q2 202530,979$338.0K<0.1%+1,378+4.7%AddedHolders
Q1 202529,601$317.0K<0.1%−1,752−5.6%ReducedHolders
Q4 202431,353$328.0K<0.1%−1,999−6.0%ReducedHolders
Q3 202433,352$376.0K<0.1%+363+1.1%AddedHolders
Q2 202432,989$353.0K<0.1%+2,200+7.1%AddedHolders
Q1 202430,789$329.0K<0.1%+219+0.7%AddedHolders
Q4 202330,570$315.0K<0.1%+392+1.3%AddedHolders
Q3 202330,178$292.0K<0.1%−3,007−9.1%ReducedHolders
Q2 202333,185$337.0K<0.1%+874+2.7%AddedHolders
Q1 202332,311$332.0K<0.1%−33,130−50.6%ReducedHolders
Q4 202265,441$660.0K<0.1%+27,494+72.5%AddedHolders
Q3 202237,947$362.0K<0.1%+2,642+7.5%AddedHolders
Q2 202235,305$384.0K<0.1%+572+1.6%AddedHolders
Q1 202234,733$436.0K<0.1%−167−0.5%ReducedHolders
Q4 202134,900$525.0K<0.1%−2,334−6.3%ReducedHolders
Q3 202137,234$564.0K<0.1%−1,081−2.8%ReducedHolders
Q2 202138,315$597.0K<0.1%+6,805+21.6%AddedHolders
Q1 202131,510$462.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.