Johnson Financial Group, Inc. - BLACKROCK CR ALLCTN INC TR ownership

BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 114 filers reported holding BLACKROCK CR ALLCTN INC TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Johnson Financial Group, Inc. ownership history of BLACKROCK CR ALLCTN INC TR
ValueSharesWeighting
Q3 2023$3,854,673
-49.1%
398,210
-46.6%
0.27%
-48.8%
Q2 2023$7,566,622
-10.0%
745,480
-8.8%
0.52%
-12.7%
Q1 2023$8,410,326
+1.9%
817,330
-0.0%
0.60%
-8.4%
Q4 2022$8,255,437
-5.4%
817,370
-10.6%
0.65%
-18.7%
Q3 2022$8,723,000
-6.3%
914,309
+7.0%
0.80%
+20.5%
Q2 2022$9,310,000
-4.4%
854,834
+10.3%
0.67%
-3.1%
Q1 2022$9,736,000
-18.8%
775,132
-2.7%
0.69%
-9.6%
Q4 2021$11,995,000
+24.4%
796,990
+25.2%
0.76%
+16.0%
Q3 2021$9,646,000
-17.5%
636,730
-15.1%
0.66%
-14.2%
Q2 2021$11,698,000
+18.1%
750,350
+11.2%
0.76%
+14.9%
Q1 2021$9,903,000
-1.2%
674,567
-1.1%
0.67%
-22.4%
Q4 2020$10,028,000
+4.9%
681,738
+1.4%
0.86%
-12.2%
Q3 2020$9,561,000
+6.6%
672,345
-1.0%
0.98%
+1.5%
Q2 2020$8,965,000
+15.3%
679,167
+1.8%
0.96%
+3.5%
Q1 2020$7,777,000
-14.9%
666,961
+2.0%
0.93%
+12.6%
Q4 2019$9,144,000
+8.7%
654,060
+5.9%
0.83%
+7.1%
Q3 2019$8,409,000
+11.1%
617,410
+5.8%
0.77%
+14.4%
Q2 2019$7,569,000
+7.4%
583,558
+2.8%
0.67%
+7.8%
Q1 2019$7,047,000
+23.9%
567,848
+11.7%
0.62%
+6.8%
Q4 2018$5,686,000
-16.6%
508,548
-8.7%
0.58%
-15.9%
Q3 2018$6,821,000
+8.0%
557,298
+6.6%
0.70%
+0.4%
Q2 2018$6,315,000
-6.1%
522,798
-1.5%
0.69%
-13.8%
Q1 2018$6,728,000
-8.9%
531,015
-4.3%
0.80%
-11.2%
Q4 2017$7,388,000
+3.3%
554,660
+5.3%
0.90%
-3.7%
Q3 2017$7,150,000
+10.9%
526,910
+10.0%
0.94%
+1.4%
Q2 2017$6,445,000
+6.7%
479,160
+4.3%
0.93%
+21.8%
Q1 2017$6,043,000
+32.7%
459,198
+30.8%
0.76%
+21.2%
Q4 2016$4,554,000
+17.3%
351,098
+20.8%
0.63%
+21.2%
Q3 2016$3,881,000
-0.9%
290,698
-3.4%
0.52%
-4.6%
Q2 2016$3,918,000300,9480.54%
Other shareholders
BLACKROCK CR ALLCTN INC TR shareholders Q3 2017
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 723,135$7,441,0595.76%
SMH CAPITAL ADVISORS INC 30,551$318,0001.89%
SIT INVESTMENT ASSOCIATES INC 5,943,883$61,1631.66%
Arcus Capital Partners, LLC 354,750$3,650,3781.25%
Johnson Financial Group, Inc. 817,330$8,410,3260.60%
Wela Strategies, Inc. 90,352$929,7220.50%
Waterfront Wealth Inc. 147,670$1,519,5230.50%
Edgemoor Investment Advisors, Inc. 360,645$3,711,0470.45%
Bramshill Investments, LLC 339,398$3,492,4050.42%
Semus Wealth Partners LLC 36,362$374,1660.40%
View complete list of BLACKROCK CR ALLCTN INC TR shareholders