Rocket


News + Filings
Holdings
RAYMOND JAMES & ASSOCIATES > BTZ

DateNameTickerSharesChangeValueChangePrice
12/31/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ470,808-161,4084,755,180,0004,748,295,000$10,100.04
06/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ632,216-96,8546,885,000-2,272,000$10.89
03/31/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ729,07021,9429,157,000-1,485,000$12.56
12/31/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ707,1285,64310,642,00015,000$15.05
09/30/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ701,48511,68210,627,000-127,000$15.15
06/30/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ689,80337,91310,754,0001,184,000$15.59
03/31/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ651,89056,3059,570,000809,000$14.68
12/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ595,58530,8858,761,000731,000$14.71
09/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ564,700-22,0408,030,000285,000$14.22
06/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ586,740-24,6007,745,000617,000$13.20
03/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ611,34020,8587,128,000-1,127,000$11.66
12/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ590,48248,9908,255,000880,000$13.98
09/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ541,492128,4487,375,0002,018,000$13.62
06/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ413,04495,7015,357,0001,419,000$12.97
03/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ317,34383,1333,938,0001,320,000$12.41
12/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ234,2103,3322,618,000-208,000$11.18
09/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ230,87893,5292,826,0001,167,000$12.24
06/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ137,34914,3411,659,000100,000$12.08
03/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ123,0088,4881,559,00034,000$12.67
12/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ114,520-13,2521,525,000-209,000$13.32
09/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ127,772981,734,00017,000$13.57
06/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ127,674-58,4681,717,000-733,000$13.45
03/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ186,142-72,4872,450,000-904,000$13.16
12/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ258,629-5,3043,354,000-169,000$12.97
09/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ263,9336,5113,523,000171,000$13.35
06/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ257,422194,4393,352,0002,534,000$13.02
03/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ256,922-71,9213,217,000-841,000$12.52
12/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ328,843265,8604,058,0003,240,000$12.34
09/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ360,6905,5854,390,000-390,000$12.17
06/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ356,3801,2754,515,000-265,000$12.67
03/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ355,10516,9284,780,000411,000$13.46
12/31/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ338,177-4,8234,369,000-196,000$12.92
09/30/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ343,00053,5074,565,000651,000$13.31
06/30/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ0-289,4930-3,914,000 
03/31/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ289,493231,9993,914,0003,163,000$13.52
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy