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Holdings
Ellis Investment Partners, LLC > BTZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ60,739-14,569616,499,000-144,113,000$10,149.97
12/31/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ75,308-18,723760,612,000759,715,000$10,100.02
09/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ94,031-809897,000-135,000$9.54
06/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ94,84012,5891,032,000-1,000$10.88
03/31/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ82,25111,0261,033,000-38,000$12.56
12/31/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ71,2254,3611,071,00058,000$15.04
09/30/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ66,864-1381,013,000-31,000$15.15
06/30/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ67,0022,7591,044,00099,000$15.58
12/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ64,243-10,247945,000-114,000$14.71
09/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ74,490-2,3581,059,00034,000$14.22
06/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ76,8482051,025,000139,000$13.34
03/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ76,643-1,814886,000-210,000$11.56
12/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ78,4571,3321,096,00050,000$13.97
09/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ77,1251551,046,00047,000$13.56
06/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ76,970-928999,00030,000$12.98
03/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ77,898-3,679969,000101,000$12.44
12/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ81,57781,577868,000868,000$10.64
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