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Johnson Financial Group Inc (Wisconsin)’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio BTZ Stock Details BTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$542K Hold
53,707
– – 0.02% 220
2025
Q4 		$582K Sell
53,707
-1,793
-3% -$19.6K 0.02% 218
2025
Q3 		$613K Sell
55,500
-12,500
-18% -$137K 0.02% 225
2025
Q2 		$743K Sell
68,000
-12,195
-15% -$128K 0.03% 178
2025
Q1 		$860K Sell
80,195
-9,602
-11% -$103K 0.04% 167
2024
Q4 		$970K Sell
89,797
-46,837
-34% -$510K 0.05% 152
2024
Q3 		$1.54M Sell
136,634
-805
-0.6% -$8.79K 0.07% 128
2024
Q2 		$1.47M Sell
137,439
-685
-0.5% -$7.16K 0.07% 117
2024
Q1 		$1.48M Sell
138,124
-55,150
-29% -$593K 0.08% 93
2023
Q4 		$1.99M Sell
193,274
-204,936
-51% -$2.01M 0.11% 71
2023
Q3 		$3.85M Sell
398,210
-347,270
-47% -$3.48M 0.27% 42
2023
Q2 		$7.57M Sell
745,480
-71,850
-9% -$739K 0.52% 23
2023
Q1 		$8.41M Sell
817,330
-40
-0% -$426 0.6% 21
2022
Q4 		$8.26M Sell
817,370
-96,939
-11% -$985K 0.65% 26
2022
Q3 		$8.72M Buy
914,309
+59,475
+7% +$653K 0.8% 18
2022
Q2 		$9.31M Buy
854,834
+79,702
+10% +$910K 0.67% 25
2022
Q1 		$9.74M Sell
775,132
-21,858
-3% -$289K 0.69% 20
2021
Q4 		$12M Buy
796,990
+160,260
+25% +$2.42M 0.76% 17
2021
Q3 		$9.65M Sell
636,730
-113,620
-15% -$1.76M 0.66% 19
2021
Q2 		$11.7M Buy
750,350
+75,783
+11% +$1.13M 0.77% 17
2021
Q1 		$9.9M Sell
674,567
-7,171
-1% -$106K 0.67% 18
2020
Q4 		$10M Buy
681,738
+9,393
+1% +$135K 0.86% 15
2020
Q3 		$9.56M Sell
672,345
-6,822
-1% -$95.1K 0.98% 16
2020
Q2 		$8.96M Buy
679,167
+12,206
+2% +$161K 0.96% 17
2020
Q1 		$7.78M Buy
666,961
+12,901
+2% +$174K 0.93% 19
2019
Q4 		$9.14M Buy
654,060
+36,650
+6% +$500K 0.83% 19
2019
Q3 		$8.41M Buy
617,410
+33,852
+6% +$455K 0.77% 22
2019
Q2 		$7.57M Buy
583,558
+15,710
+3% +$199K 0.67% 26
2019
Q1 		$7.05M Buy
567,848
+59,300
+12% +$711K 0.63% 29
2018
Q4 		$5.69M Sell
508,548
-48,750
-9% -$571K 0.59% 34
2018
Q3 		$6.82M Buy
557,298
+34,500
+7% +$423K 0.7% 24
2018
Q2 		$6.32M Sell
522,798
-8,217
-2% -$102K 0.69% 23
2018
Q1 		$6.73M Sell
531,015
-23,645
-4% -$304K 0.8% 23
2017
Q4 		$7.39M Buy
554,660
+27,750
+5% +$371K 0.9% 22
2017
Q3 		$7.15M Buy
526,910
+47,750
+10% +$642K 0.94% 19
2017
Q2 		$6.45M Buy
479,160
+19,962
+4% +$267K 0.93% 21
2017
Q1 		$6.04M Buy
459,198
+108,100
+31% +$1.41M 0.76% 29
2016
Q4 		$4.55M Buy
351,098
+60,400
+21% +$767K 0.63% 36
2016
Q3 		$3.88M Sell
290,698
-10,250
-3% -$137K 0.52% 40
2016
Q2 		$3.92M Buy
+300,948
New +$3.83M 0.54% 42

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Johnson Financial Group Inc (Wisconsin)'s BTZ Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q1 2026 at 53,707 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #220.

Johnson Financial Group Inc (Wisconsin) first reported a position in BTZ in Q2 2016 and has held it in 40 quarters since. The position peaked at $12M in Q4 2021. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.

  • Johnson Financial Group Inc (Wisconsin) held 53,707 shares of BlackRock Credit Allocation Income Trust worth $542K as of Q1 2026.
  • Johnson Financial Group Inc (Wisconsin) left its BlackRock Credit Allocation Income Trust share count unchanged in Q1 2026.
  • BlackRock Credit Allocation Income Trust made up 0.02% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #220 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in BlackRock Credit Allocation Income Trust in Q2 2016 and has held it in 40 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s BlackRock Credit Allocation Income Trust position peaked at $12M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.