Skip to main content
Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

BTZ holding history

BlackRock Credit Allocation Income Trust in every 13F filed by Bartlett & Co. Wealth Management LLC, 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 (Q2 2026)
6,000
Value
$61.3K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BTZ by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,000$61.3K<0.1%+6,000NewHolders
Q4 20250$00.0%−4,000−100.0%Sold outHolders
Q3 20254,000$44.2K<0.1%−400−9.1%ReducedHolders
Q2 20254,400$48.0K<0.1%+400+10.0%AddedHolders
Q1 20254,000$42.9K<0.1%00.0%UnchangedHolders
Q4 20244,000$41.8K<0.1%−1,380−25.7%ReducedHolders
Q3 20245,380$60.7K<0.1%00.0%UnchangedHolders
Q2 20245,380$57.6K<0.1%00.0%UnchangedHolders
Q1 20245,380$57.5K<0.1%00.0%UnchangedHolders
Q4 20235,380$55.8K<0.1%00.0%UnchangedHolders
Q3 20235,380$52.1K<0.1%+361+7.2%AddedHolders
Q2 20235,019$50.9K<0.1%+4,000+392.5%AddedHolders
Q1 20231,019$10.5K<0.1%00.0%UnchangedHolders
Q4 20221,019$10.3K<0.1%00.0%UnchangedHolders
Q3 20221,019$9.72K<0.1%00.0%UnchangedHolders
Q2 20221,019$11.1K<0.1%00.0%UnchangedHolders
Q1 20221,019$12.8K<0.1%+1,019NewHolders
Q4 20210$00.0%−1,019−100.0%Sold outHolders
Q3 20211,019$15.4K<0.1%00.0%UnchangedHolders
Q2 20211,019$15.9K<0.1%00.0%UnchangedHolders
Q1 20211,019$15.0K<0.1%––Holders

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