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Livermore
Livermore
ZHEN

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

BTZ holding history

BlackRock Credit Allocation Income Trust in every 13F filed by Nwam 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)
14,048
Value
$143.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BTZ by Nwam LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,048$143.6K<0.1%−5,219−27.1%ReducedHolders
Q1 202619,267$194.6K<0.1%00.0%UnchangedHolders
Q4 202519,267$204.8K<0.1%−2,000−9.4%ReducedHolders
Q3 202521,267$234.6K<0.1%−800−3.6%ReducedHolders
Q2 202522,067$243.3K<0.1%+22,067NewHolders
Q1 20250$00.0%−26,817−100.0%Sold outHolders
Q4 202426,817$280.5K<0.1%00.0%UnchangedHolders
Q3 202426,817$302.5K<0.1%−1,500−5.3%ReducedHolders
Q2 202428,317$303.3K0.1%00.0%UnchangedHolders
Q1 202428,317$297.9K<0.1%−1,300−4.4%ReducedHolders
Q4 202329,617$305.6K<0.1%00.0%UnchangedHolders
Q3 202329,617$286.7K<0.1%−1,429−4.6%ReducedHolders
Q2 202331,046$315.1K<0.1%+1,858+6.4%AddedHolders
Q1 202329,188$300.3K<0.1%−7,288−20.0%ReducedHolders
Q4 202236,476$368.4K<0.1%+3,058+9.2%AddedHolders
Q3 202233,418$319.0K<0.1%−3,039−8.3%ReducedHolders
Q2 202236,457$397.0K<0.1%+80.0%AddedHolders
Q1 202236,449$458.0K<0.1%−11,324−23.7%ReducedHolders
Q4 202147,773$719.0K0.1%−100,675−67.8%ReducedHolders
Q3 2021148,448$2.25M0.2%+74,489+100.7%AddedHolders
Q2 202173,959$1.15M0.1%−126,656−63.1%ReducedHolders
Q1 2021200,615$2.94M0.3%––Holders

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