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STIFEL FINANCIAL CORP > BTZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ66,67127,516676,718,000273,803,000$10,150.11
03/31/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ39,155-90402,915,000402,540,000$10,290.26
09/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ39,245-2,306375,000-77,000$9.56
06/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ41,551-3,772452,000-118,000$10.88
03/31/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ45,323-102,493570,000-1,655,000$12.58
12/31/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ147,816-3,1832,225,000-63,000$15.05
09/30/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ150,999-46,1012,288,000-784,000$15.15
06/30/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ197,1001,2843,072,000192,000$15.59
12/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ195,816-3,9152,880,00040,000$14.71
09/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ199,731-21,0152,840,000-74,000$14.22
06/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ220,746-2,4662,914,000327,000$13.20
03/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ223,21273,9752,587,000513,000$11.59
12/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ149,23778,3432,074,0001,113,000$13.90
09/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ70,894-1,049961,00031,000$13.56
06/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ71,9436,317930,000121,000$12.93
03/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ65,6265,480809,000137,000$12.33
12/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ60,146-603672,000-74,000$11.17
09/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ60,749231746,00012,000$12.28
06/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ60,518-2,430734,000-65,000$12.13
03/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ62,948-3,364799,000-77,000$12.69
12/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ66,312-5,471876,000-92,000$13.21
09/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ71,783455968,00018,000$13.49
06/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ71,32839,328950,000529,000$13.32
03/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ32,0000421,0006,000$13.16
12/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ32,000-46,117415,000-619,000$12.97
09/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ78,11778,1171,034,0001,034,000$13.24
06/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,358-30,64218,000-383,000$13.25
03/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ32,00032,000401,000401,000$12.53
12/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ35,0000433,0005,000$12.37
09/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ35,00035,000428,000428,000$12.23
06/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ35,00035,000442,000442,000$12.63
03/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ35,00035,000469,000469,000$13.40
12/31/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ48,76348,763630,000630,000$12.92
09/30/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ47,80847,808636,000636,000$13.30
06/30/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ38,60038,600531,000531,000$13.76
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