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GUGGENHEIM CAPITAL LLC > BTZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ573,214-91,2335,818,122,000-1,019,037,000$10,150.00
03/31/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ664,447-648,1236,837,159,000-6,419,798,000$10,290.00
12/31/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,312,570-553,30813,256,957,00013,239,157,000$10,100.00
09/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,865,878-17,74517,800,000-2,713,000$9.54
06/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,883,623-26,02220,513,000-3,473,000$10.89
03/31/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,909,645632,20023,986,0004,761,000$12.56
12/31/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,277,445307,81819,225,0004,108,000$15.05
06/30/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ969,627-252,35715,117,000-2,821,000$15.59
03/31/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,221,984-49,20217,938,000-762,000$14.68
12/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,271,186-8,09518,700,000509,000$14.71
09/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,279,281-12,30218,191,0001,143,000$14.22
06/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,291,583169,56517,048,0003,966,000$13.20
03/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,122,018898,35913,082,0009,955,000$11.66
12/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ223,659-9,9183,127,000-54,000$13.98
09/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ233,57729,7743,181,000537,000$13.62
06/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ203,803-9,4782,644,000-3,000$12.97
03/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ213,28116,8292,647,000450,000$12.41
12/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ196,452-16,0272,197,000-404,000$11.18
09/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ212,47912,9602,601,000193,000$12.24
06/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ199,51929,8122,408,000258,000$12.07
03/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ169,70713,9022,150,00075,000$12.67
12/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ155,80514,3512,075,000156,000$13.32
09/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ141,454-3,1101,919,000-25,000$13.57
06/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ144,564-26,7091,944,000-310,000$13.45
03/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ171,2737,6392,254,000131,000$13.16
12/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ163,63421,7112,123,000228,000$12.97
09/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ141,923141,9231,895,0001,895,000$13.35
06/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ152,399-55,1841,984,000-578,000$13.02
03/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ172,303-35,2802,157,000-405,000$12.52
12/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ207,583-100,5102,562,000-1,188,000$12.34
09/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ308,093-203,5743,750,000-3,136,000$12.17
06/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ392,458-119,2094,974,000-1,912,000$12.67
03/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ511,667-496,8946,886,000-7,235,000$13.46
12/31/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ603,082-405,4797,793,000-6,328,000$12.92
09/30/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ0-1,008,5610-14,121,000 
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