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AMERIPRISE FINANCIAL INC > BTZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ121,11746,6841,229,341,000461,485,000$10,150.03
03/31/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ74,433-101767,856,00014,856,000$10,316.07
12/31/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ74,534-5,637753,000,000752,235,000$10,102.77
09/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ80,1713,759765,000-67,000$9.54
06/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ76,412-11,544832,000-272,000$10.89
03/31/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ87,956-1,8541,104,000-248,000$12.55
12/31/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ89,8107,2631,352,000101,000$15.05
09/30/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ82,54719,0161,251,000267,000$15.16
06/30/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ63,53130,926984,000505,000$15.49
03/31/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ32,6052,106479,00030,000$14.69
12/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ30,499-7,680449,000-94,000$14.72
09/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ38,1798,098543,000148,000$14.22
06/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ30,081-4,361395,000-7,000$13.13
03/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ34,442-4,196402,000-138,000$11.67
12/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ38,638-4,404540,000-46,000$13.98
09/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ43,0421,102586,00042,000$13.61
06/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ41,9404,051544,00074,000$12.97
03/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ37,8896,501470,00081,000$12.40
12/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ31,388-24,157389,000-291,000$12.39
09/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ55,545-1,039680,000-15,000$12.24
06/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ56,5845,299695,00045,000$12.28
03/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ51,285-296650,000-37,000$12.67
12/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ51,581289687,000-9,000$13.32
09/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ51,29211,471696,000160,000$13.57
06/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ39,821-3,799536,000-52,000$13.46
03/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ43,620-22,305588,000-265,000$13.48
12/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ65,925-52,545853,000-737,000$12.94
09/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ118,470118,4701,590,0001,590,000$13.42
06/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ202,40885,6542,648,0001,189,000$13.08
03/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ116,754-5,9531,459,000-55,000$12.50
12/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ122,70793,2341,514,0001,133,000$12.34
09/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ82,36752,8941,002,000621,000$12.17
06/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ69,18939,716884,000503,000$12.78
03/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ31,5332,060424,00043,000$13.45
12/31/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ29,47311,566381,000135,000$12.93
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