Johnson Financial Group, Inc. Blackrock Credit Allocation Income Trust Transaction History

Johnson Financial Group, Inc.

  • $2.64 Billion
  • Q3 2025

A detailed history of Johnson Financial Group, Inc. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 55,500 shares of BTZ stock, worth $599,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,500
Previous 68,000 18.38%
Holding current value
$599,400
Previous $742,000 17.39%
% of portfolio
0.02%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$10.81 - $11.15 $135,125 - $139,375
-12,500 Reduced 18.38%
55,500 $613,000
Q2 2025

Aug 13, 2025
SELL
$9.86 - $10.92 $120,242 - $133,169
-12,195 Reduced 15.21%
68,000 $742,000
Q1 2025

May 15, 2025
SELL
$10.47 - $10.92 $100,532 - $104,853
-9,602 Reduced 10.69%
80,195 $859,000
Q4 2024

Feb 14, 2025
SELL
$10.39 - $11.25 $486,636 - $526,916
-46,837 Reduced 34.28%
89,797 $939,000
Q3 2024

Nov 13, 2024
SELL
$10.51 - $11.28 $8,460 - $9,080
-805 Reduced 0.59%
136,634 $1.54 Million
Q2 2024

Aug 14, 2024
SELL
$10.01 - $10.82 $6,856 - $7,411
-685 Reduced 0.5%
137,439 $1.47 Million
Q1 2024

May 14, 2024
SELL
$10.36 - $11.12 $571,354 - $613,268
-55,150 Reduced 28.53%
138,124 $1.48 Million
Q4 2023

Feb 09, 2024
SELL
$9.12 - $10.44 $1.87 Million - $2.14 Million
-204,936 Reduced 51.46%
193,274 $1.99 Million
Q3 2023

Nov 14, 2023
SELL
$9.63 - $10.29 $3.34 Million - $3.57 Million
-347,270 Reduced 46.58%
398,210 $3.85 Million
Q2 2023

Aug 14, 2023
SELL
$9.97 - $10.49 $716,344 - $753,706
-71,850 Reduced 8.79%
745,480 $7.57 Million
Q1 2023

May 12, 2023
SELL
$10.06 - $11.46 $402 - $458
-40 Reduced -0.0%
817,330 $8.41 Million
Q4 2022

Feb 13, 2023
SELL
$9.37 - $10.83 $908,318 - $1.05 Million
-96,939 Reduced 10.6%
817,370 $8.26 Million
Q3 2022

Nov 14, 2022
BUY
$9.54 - $11.75 $567,391 - $698,831
59,475 Added 6.96%
914,309 $8.72 Million
Q2 2022

Aug 15, 2022
BUY
$10.3 - $13.0 $820,930 - $1.04 Million
79,702 Added 10.28%
854,834 $9.31 Million
Q1 2022

May 16, 2022
SELL
$12.04 - $14.87 $263,170 - $325,028
-21,858 Reduced 2.74%
775,132 $9.74 Million
Q4 2021

Feb 14, 2022
BUY
$14.86 - $15.35 $2.38 Million - $2.46 Million
160,260 Added 25.17%
796,990 $12 Million
Q3 2021

Nov 12, 2021
SELL
$14.95 - $15.93 $1.7 Million - $1.81 Million
-113,620 Reduced 15.14%
636,730 $9.65 Million
Q2 2021

Aug 13, 2021
BUY
$14.4 - $15.59 $1.09 Million - $1.18 Million
75,783 Added 11.23%
750,350 $11.7 Million
Q1 2021

May 14, 2021
SELL
$14.05 - $15.12 $100,752 - $108,425
-7,171 Reduced 1.05%
674,567 $9.9 Million
Q4 2020

Feb 12, 2021
BUY
$13.77 - $14.98 $129,341 - $140,707
9,393 Added 1.4%
681,738 $10 Million
Q3 2020

Nov 12, 2020
SELL
$13.35 - $14.45 $91,073 - $98,577
-6,822 Reduced 1.0%
672,345 $9.56 Million
Q2 2020

Aug 11, 2020
BUY
$11.42 - $14.21 $139,392 - $173,447
12,206 Added 1.83%
679,167 $8.97 Million
Q1 2020

May 14, 2020
BUY
$9.5 - $14.88 $122,559 - $191,966
12,901 Added 1.97%
666,961 $7.78 Million
Q4 2019

Feb 14, 2020
BUY
$13.46 - $13.99 $493,309 - $512,733
36,650 Added 5.94%
654,060 $9.14 Million
Q3 2019

Nov 12, 2019
BUY
$12.99 - $13.86 $439,737 - $469,188
33,852 Added 5.8%
617,410 $8.41 Million
Q2 2019

Aug 09, 2019
BUY
$12.44 - $12.97 $195,432 - $203,758
15,710 Added 2.77%
583,558 $7.57 Million
Q1 2019

May 13, 2019
BUY
$11.25 - $12.41 $667,125 - $735,913
59,300 Added 11.66%
567,848 $7.05 Million
Q4 2018

Feb 11, 2019
SELL
$11.06 - $12.44 $539,175 - $606,450
-48,750 Reduced 8.75%
508,548 $5.69 Million
Q3 2018

Nov 09, 2018
BUY
$12.06 - $12.44 $416,070 - $429,180
34,500 Added 6.6%
557,298 $6.82 Million
Q2 2018

Aug 07, 2018
SELL
$12.06 - $12.66 $99,097 - $104,027
-8,217 Reduced 1.55%
522,798 $6.32 Million
Q1 2018

May 07, 2018
SELL
$12.55 - $13.28 $296,744 - $314,005
-23,645 Reduced 4.26%
531,015 $6.73 Million
Q4 2017

Feb 12, 2018
BUY
$13.06 - $13.64 $362,415 - $378,510
27,750 Added 5.27%
554,660 $7.39 Million
Q3 2017

Nov 09, 2017
BUY
$13.25 - $13.59 $6.98 Million - $7.16 Million
526,910
526,910 $7.15 Million

Others Institutions Holding BTZ

# of Institutions
162
Shares Held
34.9M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ Quotes by TradingView
  • Ticker BTZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an a...
More about BTZ
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