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Capital Investment Advisors, LLC
> BTZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 747,194 | 479,667 | 7,584,022,000 | 7,581,470,000 | $10,150.00 |
09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 267,527 | -13,683 | 2,552,000 | -510,000 | $9.54 |
06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 281,210 | -2,203 | 3,062,000 | -498,000 | $10.89 |
03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 283,413 | 172,436 | 3,560,000 | 1,890,000 | $12.56 |
12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 110,977 | -11,186 | 1,670,000 | -181,000 | $15.05 |
09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 122,163 | -455,143 | 1,851,000 | -6,358,000 | $15.15 |
06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 542,990 | -34,316 | 8,465,000 | 256,000 | $15.59 |
09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 577,306 | 10,699 | 8,209,000 | 730,000 | $14.22 |
06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 566,607 | -6,017 | 7,479,000 | 802,000 | $13.20 |
03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 572,624 | -277,377 | 6,677,000 | -5,206,000 | $11.66 |
12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 850,001 | 32,415 | 11,883,000 | 747,000 | $13.98 |
09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 817,586 | 17,688 | 11,136,000 | 761,000 | $13.62 |
06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 799,898 | 37,920 | 10,375,000 | 919,000 | $12.97 |
03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 761,978 | 41,768 | 9,456,000 | 1,404,000 | $12.41 |
12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 720,210 | 19,468 | 8,052,000 | -525,000 | $11.18 |
09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 700,742 | 33,062 | 8,577,000 | 511,000 | $12.24 |
06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 667,680 | 59,734 | 8,066,000 | 363,000 | $12.08 |
03/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 607,946 | 102,591 | 7,703,000 | 972,000 | $12.67 |
12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 505,355 | 23,594 | 6,731,000 | 194,000 | $13.32 |
09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 481,761 | 33,767 | 6,537,000 | 511,000 | $13.57 |
06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 447,994 | -12,478 | 6,026,000 | -34,000 | $13.45 |
03/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 460,472 | -5,433 | 6,060,000 | 17,000 | $13.16 |
12/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 465,905 | 26,483 | 6,043,000 | 177,000 | $12.97 |
09/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 439,422 | 39,327 | 5,866,000 | 857,000 | $13.35 |
03/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 400,095 | 57,794 | 5,009,000 | 785,000 | $12.52 |
12/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 342,301 | 22,444 | 4,224,000 | 331,000 | $12.34 |
09/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 319,857 | 68,483 | 3,893,000 | 708,000 | $12.17 |
06/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 251,374 | 29,247 | 3,185,000 | 195,000 | $12.67 |
03/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 222,127 | 54,077 | 2,990,000 | 819,000 | $13.46 |
12/31/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 168,050 | 168,050 | 2,171,000 | 2,171,000 | $12.92 |
09/30/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 128,921 | 31,002 | 1,716,000 | 370,000 | $13.31 |
06/30/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 97,919 | 10,563 | 1,346,000 | -1,179,702,000 | $13.75 |
03/31/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 87,356 | 8,706 | 1,181,048,000 | 1,180,021,000 | $13,519.94 |
12/31/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 78,650 | 78,650 | 1,027,000 | 1,027,000 | $13.06 |
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