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Spectrum Asset Management, Inc. > BTZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ723,13507,339,820,000-101,239,000$10,150.00
03/31/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ723,13507,441,059,0007,434,160,000$10,290.00
09/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ723,13506,899,000-976,000$9.54
06/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ723,13507,875,000-1,208,000$10.89
03/31/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ723,13509,083,000-1,872,000$12.56
09/30/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ723,135010,955,000339,000$15.15
03/31/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ723,135010,616,000-21,000$14.68
12/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ723,135010,637,000354,000$14.71
09/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ723,135010,283,000738,000$14.22
06/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ723,13509,545,0001,113,000$13.20
03/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ723,135-243,4368,432,000-5,081,000$11.66
12/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571013,513,000348,000$13.98
09/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571013,165,000629,000$13.62
06/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571012,536,000541,000$12.97
03/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571011,995,0001,189,000$12.41
12/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571010,806,000-1,025,000$11.18
09/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571011,831,000155,000$12.24
06/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571011,676,000-570,000$12.08
03/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571012,246,000-629,000$12.67
12/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571012,875,000-241,000$13.32
09/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571013,116,000116,000$13.57
06/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571013,000,000280,000$13.45
03/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571012,720,000184,000$13.16
12/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571012,536,000-368,000$12.97
09/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571012,904,000319,000$13.35
06/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571-258,13512,585,000-3,385,000$13.02
03/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571-258,13512,101,000-3,869,000$12.52
12/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571-258,13511,927,000-4,043,000$12.34
09/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571-258,13511,763,000-4,207,000$12.17
06/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ966,571-258,13512,246,000-3,724,000$12.67
03/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ989,480-235,22613,318,000-2,652,000$13.46
12/31/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,037,783-186,92313,408,000-2,562,000$12.92
09/30/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,105,193-119,51314,710,000-1,260,000$13.31
06/30/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,113,585-111,12115,312,000-658,000$13.75
03/31/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,224,706016,558,000588,000$13.52
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