PRIVATE TRUST CO NA

Bank

Position in BTZ — Blackrock Credit Allocation Income Trust

CIK 1277557 CLEVELAND, OH

Position in BTZ

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$1,361,974

-$98,440 QoQ

Shares Held

134,849

0.0% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

PRIVATE TRUST CO NA holds $16,463,083 across 121 Asset Management names. BTZ ranks #2 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	16,296	$1,873,877
2	BTZ	Blackrock Credit Allocation Income Trust This page	134,849	$1,361,974
3	BLK	BlackRock, Inc.	1,373	$1,320,427
4	PDI	PIMCO Dynamic Income Fund	70,320	$1,203,175
5	PFN	PIMCO Income Strategy Fund II	173,756	$1,197,178
6	BHK	Blackrock Core Bond Trust	114,919	$1,052,658
7	BTT	BlackRock Municipal 2030 Target Term Trust	30,667	$696,140
8	AMP	Ameriprise Financial Inc	1,278	$567,943

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,361,974	134,849	0.0%	Shares	Defined	2026-04-30
2025-12-31	$1,460,414	134,849	0.0%	Shares	Defined	2026-01-26
2025-09-30	$1,490,081	134,849	+12.5%	Shares	Defined	2025-10-15
2025-06-30	$1,308,751	119,849	-3.2%	Shares	Defined	2025-07-29
2025-03-31	$1,327,404	123,825	+2.5%	Shares	Defined	2025-04-28
2024-12-31	$1,263,777	120,820	+60.7%	Shares	Defined	2025-02-05
2024-09-30	$848,030	75,180	+10004.8%	Shares	Defined	2024-11-13
2024-06-30	$7,968	744	0.0%	Shares	Defined	2024-07-23
2024-03-31	$7,953	744	0.0%	Shares	Defined	2024-04-24
2023-12-31	$7,678	744	+272.0%	Shares	Defined	2024-01-24
2022-09-30	$1,908	200	-92.5%	Shares	Defined	2022-10-17
2022-06-30	$29,196	2,681	—	Shares	Defined	2022-09-16
No filing history on record for this holder in this stock.