PRIVATE TRUST CO NA

Bank

Position in BTZ — Blackrock Credit Allocation Income Trust

CIK 1277557 CLEVELAND, OH

Position in BTZ

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$560,556

-$801,418 QoQ

Shares Held

54,849

-59.3% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#47

of 156 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $15,738,529 across 121 Asset Management names. BTZ ranks #8 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	16,468	$1,937,789
2	BLK	BlackRock, Inc.	1,409	$1,354,838
3	PDI	PIMCO Dynamic Income Fund	68,536	$1,144,551
4	PFN	PIMCO Income Strategy Fund II	158,006	$1,126,582
5	BTT	BlackRock Municipal 2030 Target Term Trust	30,667	$697,674
6	AMP	Ameriprise Financial Inc	1,279	$586,754
7	STT	State Street Corp	3,335	$565,616
8	BTZ	Blackrock Credit Allocation Income Trust This page	54,849	$560,556

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$560,556	54,849	-59.3%	Shares	Defined	2026-07-28
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.