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Livermore
Livermore
ZHEN

ProVise Management Group, LLC

SEC CIK
0001305707
Latest filing
Aug 3, 2026

BTZ holding history

BlackRock Credit Allocation Income Trust in every 13F filed by ProVise Management Group, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of BTZ by ProVise Management Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−10,006−100.0%Sold outHolders
Q4 202510,006$108.4K<0.1%−511−4.9%ReducedHolders
Q3 202510,517$116.2K<0.1%00.0%UnchangedHolders
Q2 202510,517$114.8K<0.1%−1,576−13.0%ReducedHolders
Q1 202512,093$129.6K<0.1%−467−3.7%ReducedHolders
Q4 202412,560$131.4K<0.1%−8,180−39.4%ReducedHolders
Q3 202420,740$233.9K<0.1%−400−1.9%ReducedHolders
Q2 202421,140$226.4K<0.1%00.0%UnchangedHolders
Q1 202421,140$226.0K<0.1%−500−2.3%ReducedHolders
Q4 202321,640$223.3K<0.1%−2,080−8.8%ReducedHolders
Q3 202323,720$229.6K<0.1%−1,108−4.5%ReducedHolders
Q2 202324,828$252.0K<0.1%−133−0.5%ReducedHolders
Q1 202324,961$256.8K<0.1%−983−3.8%ReducedHolders
Q4 202225,944$262.0K<0.1%−16,897−39.4%ReducedHolders
Q3 202242,841$409.0K<0.1%−12,052−22.0%ReducedHolders
Q2 202254,893$598.0K0.1%−5,179−8.6%ReducedHolders
Q1 202260,072$755.0K0.1%−64,337−51.7%ReducedHolders
Q4 2021124,409$1.87M0.2%+3,661+3.0%AddedHolders
Q3 2021120,748$1.83M0.2%+49,505+69.5%AddedHolders
Q2 202171,243$1.11M0.1%−1,884−2.6%ReducedHolders
Q1 202173,127$1.07M0.1%––Holders

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