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Invesco Ltd. > BTZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,082,159-15,43410,983,914,000-310,318,000$10,150.00
03/31/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,097,593-91,79411,294,232,00011,282,885,000$10,290.00
09/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,189,387-128,24711,347,000-3,002,000$9.54
06/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,317,63477,78914,349,000-1,224,000$10.89
03/31/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,239,845-34,62715,573,000-3,608,000$12.56
12/31/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,274,47237,16519,181,000436,000$15.05
09/30/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,237,30722,14618,745,000-199,000$15.15
06/30/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,215,161245,96918,944,0004,716,000$15.59
03/31/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ969,19230,72014,228,000423,000$14.68
12/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ938,472-204,52013,805,000-2,448,000$14.71
09/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,142,992153,73416,253,0003,195,000$14.22
06/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ989,258-194,02613,058,000-739,000$13.20
03/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,183,284-246,25813,797,000-6,188,000$11.66
12/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,429,542100,40919,985,0001,883,000$13.98
09/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,329,133-39,20618,102,000355,000$13.62
06/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,368,339-36,58417,747,000312,000$12.97
03/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,404,92368,15217,435,0002,490,000$12.41
12/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,336,771-98,80414,945,000-2,626,000$11.18
09/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,435,575109,35317,571,0001,550,000$12.24
06/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,326,222100,28916,021,000488,000$12.08
03/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,225,93329,05815,533,000-409,000$12.67
12/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,196,87547,93515,942,000351,000$13.32
09/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,148,940-20,01915,591,000-132,000$13.57
06/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,168,95912,97715,723,000510,000$13.45
03/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,155,98225,39015,213,000549,000$13.16
12/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,130,592-34,55414,664,000-890,000$12.97
09/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,165,146109,84415,554,0001,814,000$13.35
06/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,055,30256,67013,740,0001,237,000$13.02
03/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ998,632-179,81312,503,000-2,039,000$12.52
12/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,178,44535,24014,542,000630,000$12.34
09/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,143,20529,41113,912,000-200,000$12.17
06/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,113,79451,73214,112,000-184,000$12.67
03/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,062,06215,21714,296,000771,000$13.46
12/31/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,046,84552,69413,525,000293,000$12.92
09/30/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ994,15177,12913,232,000623,000$13.31
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