IBEX WEALTH ADVISORS
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1686242
BEDMINSTER, NJ
Position in BTZ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,097,264
-$68,563 QoQ
Shares Held
108,640
+0.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 11.827244359760307.ToString("F0")%
Shared 0.ToString("F0")%
None 88.1727556402397.ToString("F0")%
Common Shares in BTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026IBEX WEALTH ADVISORS holds $24,472,111 across 16 Asset Management names. BTZ ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
271,581 | $6,596,702 | |
| 2 | BX |
Blackstone Inc.
|
52,007 | $5,980,284 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
292,047 | $2,202,034 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
151,497 | $1,701,311 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
127,683 | $1,468,354 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
162,191 | $1,458,097 | |
| 7 | BTZ |
Blackrock Credit Allocation Income Trust
This page
|
108,640 | $1,097,264 | |
| 8 | BHK |
Blackrock Core Bond Trust
|
93,464 | $856,130 |
All Filings in BTZ
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,097,264 | 108,640 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,165,827 | 107,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,282,938 | 116,103 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,253,091 | 114,752 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,217,320 | 113,556 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,226,403 | 117,247 | Shares | Sole | 2025-01-23 | |
| 2022-12-31 | $1,505,849 | 149,094 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,552,215 | 162,706 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,881,955 | 172,815 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,286,472 | 182,044 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,034,576 | 201,633 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $3,526,207 | 232,753 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,718,807 | 238,538 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $3,696,291 | 251,791 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $3,715,848 | 252,607 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $3,712,571 | 261,081 | Shares | Sole | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||