News + Filings Holdings
|
TCG Advisory Services, LLC
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 12,013 | -3,936 | 121,929,000 | -39,156,000 | $10,149.75 |
| 12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 15,949 | -804 | 161,085,000 | 160,903,000 | $10,100.01 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 16,753 | 26 | 182,000 | -28,000 | $10.86 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 16,727 | -548 | 210,000 | -50,000 | $12.55 |
| 12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 17,275 | 45 | 260,000 | -1,000 | $15.05 |
| 09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 17,230 | -1,790 | 261,000 | -36,000 | $15.15 |
| 06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 19,020 | 112 | 297,000 | 19,000 | $15.62 |
| 03/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 18,908 | -63,690 | 278,000 | -897,000 | $14.70 |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 82,598 | 82,598 | 1,175,000 | 1,175,000 | $14.23 |
| << Prev Next >> |
|