News + Filings Holdings
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Relative Value Partners Group, LLC
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -521,865 | 0 | -8,146,313,000 | |
| 03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 521,865 | 448,153 | 8,146,313,000 | 8,145,610,000 | $15,610.00 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 73,712 | -816 | 703,000 | -143,000 | $9.54 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 74,528 | 74,528 | 846,000 | 846,000 | $11.35 |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -55,343 | 0 | -645,000 | |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 55,343 | -1,021,033 | 645,000 | -14,493,000 | $11.65 |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,076,376 | -54,420 | 15,138,000 | -263,000 | $14.06 |
| 09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,130,796 | -414,710 | 15,401,000 | -4,644,000 | $13.62 |
| 06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,545,506 | -331,471 | 20,045,000 | -3,248,000 | $12.97 |
| 03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,876,977 | -92,992 | 23,293,000 | 1,137,000 | $12.41 |
| 12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,969,969 | 22,191 | 22,156,000 | -650,000 | $11.25 |
| 09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,947,778 | -28,418 | 22,806,000 | -1,066,000 | $11.71 |
| 06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,976,196 | -7,588 | 23,872,000 | -1,263,000 | $12.08 |
| 03/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,983,784 | -12,500 | 25,135,000 | -1,456,000 | $12.67 |
| 12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,996,284 | 34,780 | 26,591,000 | -27,000 | $13.32 |
| 09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,961,504 | -100,050 | 26,618,000 | -1,110,000 | $13.57 |
| 06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,061,554 | 2,061,554 | 27,728,000 | 27,728,000 | $13.45 |
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