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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

BTZ holding history

BlackRock Credit Allocation Income Trust in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BTZ overviewAll 13F holders of BTZFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of BTZ by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−1,908−100.0%Sold outHolders
Q3 20241,908$21.5K<0.1%00.0%UnchangedHolders
Q2 20241,908$20.4K<0.1%00.0%UnchangedHolders
Q1 20241,908$20.4K<0.1%00.0%UnchangedHolders
Q4 20231,908$19.7K<0.1%00.0%UnchangedHolders
Q3 20231,908$18.5K<0.1%−549−22.3%ReducedHolders
Q2 20232,457$24.9K<0.1%−549−18.3%ReducedHolders
Q1 20233,006$30.9K<0.1%−1,097−26.7%ReducedHolders
Q4 20224,103$41.4K<0.1%00.0%UnchangedHolders
Q3 20224,103$39.0K<0.1%00.0%UnchangedHolders
Q2 20224,103$45.0K<0.1%00.0%UnchangedHolders
Q1 20224,103$52.0K<0.1%00.0%UnchangedHolders
Q4 20214,103$62.0K<0.1%00.0%UnchangedHolders
Q3 20214,103$62.0K<0.1%+505+14.0%AddedHolders
Q2 20213,598$56.0K<0.1%+1,098+43.9%AddedHolders
Q1 20212,500$37.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.