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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

BTZ holding history

BlackRock Credit Allocation Income Trust in every 13F filed by E&G Advisors, LP, 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)
13,792
Value
$141.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BTZ by E&G Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,792$141.0K<0.1%−100−0.7%ReducedHolders
Q1 202613,892$140.3K<0.1%00.0%UnchangedHolders
Q4 202513,892$150.4K<0.1%−1,800−11.5%ReducedHolders
Q3 202515,692$173.4K<0.1%−500−3.1%ReducedHolders
Q2 202516,192$176.8K<0.1%00.0%UnchangedHolders
Q1 202516,192$173.6K<0.1%00.0%UnchangedHolders
Q4 202416,192$169.4K<0.1%−500−3.0%ReducedHolders
Q3 202416,692$188.3K0.1%00.0%UnchangedHolders
Q2 202416,692$178.8K0.1%−200−1.2%ReducedHolders
Q1 202416,892$180.6K0.1%−100−0.6%ReducedHolders
Q4 202316,992$175.4K0.1%−4,200−19.8%ReducedHolders
Q3 202321,192$205.1K0.1%00.0%UnchangedHolders
Q2 202321,192$215.1K0.1%00.0%UnchangedHolders
Q1 202321,192$218.1K0.1%00.0%UnchangedHolders
Q4 202221,192$214.0K0.1%−2,900−12.0%ReducedHolders
Q3 202224,092$230.0K0.1%−200−0.8%ReducedHolders
Q2 202224,292$265.0K0.1%00.0%UnchangedHolders
Q1 202224,292$305.0K0.1%−108−0.4%ReducedHolders
Q4 202124,400$367.0K0.1%00.0%UnchangedHolders
Q3 202124,400$370.0K0.1%+24,400AddedHolders
Q2 20210$380.0K0.1%−24,400−100.0%ReducedHolders
Q1 202124,400$358.0K0.1%––Holders

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