News + Filings Holdings
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Johnson Financial Group, Inc.
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 745,480 | -71,850 | 7,566,622,000 | -843,704,000 | $10,150.00 |
| 03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 817,330 | -96,979 | 8,410,326,000 | 8,401,603,000 | $10,290.00 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 914,309 | 59,475 | 8,723,000 | -587,000 | $9.54 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 854,834 | 79,702 | 9,310,000 | -426,000 | $10.89 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 775,132 | -21,858 | 9,736,000 | -2,259,000 | $12.56 |
| 12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 796,990 | 160,260 | 11,995,000 | 2,349,000 | $15.05 |
| 09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 636,730 | -113,620 | 9,646,000 | -2,052,000 | $15.15 |
| 06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 750,350 | 75,783 | 11,698,000 | 1,795,000 | $15.59 |
| 03/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 674,567 | -7,171 | 9,903,000 | -125,000 | $14.68 |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 681,738 | 9,393 | 10,028,000 | 467,000 | $14.71 |
| 09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 672,345 | -6,822 | 9,561,000 | 596,000 | $14.22 |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 679,167 | 12,206 | 8,965,000 | 1,188,000 | $13.20 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 666,961 | 12,901 | 7,777,000 | -1,367,000 | $11.66 |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 654,060 | 36,650 | 9,144,000 | 735,000 | $13.98 |
| 09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 617,410 | 33,852 | 8,409,000 | 840,000 | $13.62 |
| 06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 583,558 | 15,710 | 7,569,000 | 522,000 | $12.97 |
| 03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 567,848 | 59,300 | 7,047,000 | 1,361,000 | $12.41 |
| 12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 508,548 | -48,750 | 5,686,000 | -1,135,000 | $11.18 |
| 09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 557,298 | 34,500 | 6,821,000 | 506,000 | $12.24 |
| 06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 522,798 | -8,217 | 6,315,000 | -413,000 | $12.08 |
| 03/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 531,015 | -23,645 | 6,728,000 | -660,000 | $12.67 |
| 12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 554,660 | 27,750 | 7,388,000 | 238,000 | $13.32 |
| 09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 526,910 | 47,750 | 7,150,000 | 705,000 | $13.57 |
| 06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 479,160 | 19,962 | 6,445,000 | 402,000 | $13.45 |
| 03/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 459,198 | 108,100 | 6,043,000 | 1,489,000 | $13.16 |
| 12/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 351,098 | 60,400 | 4,554,000 | 673,000 | $12.97 |
| 09/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 290,698 | -10,250 | 3,881,000 | -37,000 | $13.35 |
| 06/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 300,948 | 300,948 | 3,918,000 | 3,918,000 | $13.02 |
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