News + Filings Holdings
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Shaker Financial Services, LLC
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -29,040 | 0 | -293,304,000 | |
| 12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 29,040 | 6,161 | 293,304,000 | 293,086,000 | $10,100.00 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 22,879 | 22,879 | 218,000 | 218,000 | $9.53 |
| 03/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -10,263 | 0 | -151,000 | |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 10,263 | 10,263 | 151,000 | 151,000 | $14.71 |
| 09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -37,000 | 0 | -488,000 | |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 37,000 | 7,300 | 488,000 | 142,000 | $13.19 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 29,700 | 6,700 | 346,000 | 24,000 | $11.65 |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 23,000 | 23,000 | 322,000 | 322,000 | $14.00 |
| 09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -18,806 | 0 | -244,000 | |
| 06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 18,806 | 18,806 | 244,000 | 244,000 | $12.97 |
| 03/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -40,664 | 0 | -542,000 | |
| 12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 40,664 | 40,664 | 542,000 | 542,000 | $13.33 |
| 09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -24,792 | 0 | -333,000 | |
| 06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 24,792 | -23,223 | 333,000 | 332,368 | $13.43 |
| 03/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 48,015 | 48,015 | 632 | 632 | $0.01 |
| 09/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -56,500 | 0 | -736,000 | |
| 06/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 56,500 | 56,500 | 736,000 | 736,000 | $13.03 |
| 03/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -52,710 | 0 | -681,000 | |
| 12/31/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 52,710 | 52,710 | 681,000 | 681,000 | $12.92 |
| 09/30/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 56,352 | 56,352 | 750,000 | 750,000 | $13.31 |
| 06/30/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 10,977 | 10,977 | 151,000 | 151,000 | $13.76 |
| 06/30/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -13,896 | 0 | -195,000 | |
| 03/31/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 13,896 | -81,756 | 195,000 | -1,118,000 | $14.03 |
| 12/31/2012 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 95,652 | 95,652 | 1,313,000 | 1,313,000 | $13.73 |
| 03/31/2012 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -22,532 | 0 | -274,000 | |
| 12/31/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 22,532 | -2,600 | 274,000 | -15,000 | $12.16 |
| 09/30/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 25,132 | 25,132 | 289,000 | 289,000 | $11.50 |
| 06/30/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -29,460 | 0 | -357,000 | |
| 03/31/2011 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 29,460 | 11,300 | 357,000 | 137,000 | $12.12 |
| 12/31/2010 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 18,160 | 18,160 | 220,000 | 220,000 | $12.11 |
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