D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
BTZ holding history
BlackRock Credit Allocation Income Trust in every 13F filed by D.A. Davidson & Co., 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)
- 488,221
- Value
- $4.99M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 488,221 | $4.99M | <0.1% | +105,230+27.5% | Added | Holders |
| Q1 2026 | 382,991 | $3.87M | <0.1% | +144,213+60.4% | Added | Holders |
| Q4 2025 | 238,778 | $2.59M | <0.1% | +31,006+14.9% | Added | Holders |
| Q3 2025 | 207,772 | $2.30M | <0.1% | −19,065−8.4% | Reduced | Holders |
| Q2 2025 | 226,837 | $2.48M | <0.1% | +2,489+1.1% | Added | Holders |
| Q1 2025 | 224,348 | $2.41M | <0.1% | +19,958+9.8% | Added | Holders |
| Q4 2024 | 204,390 | $2.14M | <0.1% | −1,211−0.6% | Reduced | Holders |
| Q3 2024 | 205,601 | $2.32M | <0.1% | −550−0.3% | Reduced | Holders |
| Q2 2024 | 206,151 | $2.21M | <0.1% | −16,811−7.5% | Reduced | Holders |
| Q1 2024 | 222,962 | $2.38M | <0.1% | −15,295−6.4% | Reduced | Holders |
| Q4 2023 | 238,257 | $2.46M | <0.1% | +124,673+109.8% | Added | Holders |
| Q3 2023 | 113,584 | $1.10M | <0.1% | −5,076−4.3% | Reduced | Holders |
| Q2 2023 | 118,660 | $1.20M | <0.1% | +8,108+7.3% | Added | Holders |
| Q1 2023 | 110,552 | $1.14M | <0.1% | +45,020+68.7% | Added | Holders |
| Q4 2022 | 65,532 | $662.2K | <0.1% | +29,480+81.8% | Added | Holders |
| Q3 2022 | 36,052 | $344.0K | <0.1% | +3,611+11.1% | Added | Holders |
| Q2 2022 | 32,441 | $353.0K | <0.1% | +32,441 | New | Holders |