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MORGAN STANLEY > BTZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ4,472,614-116,81245,397,037,000-956,178,000$10,150.00
12/31/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ4,589,426-867,39446,353,215,00046,301,157,000$10,100.00
09/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ5,456,820-225,34952,058,000-9,821,000$9.54
06/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ5,682,1694,805,23461,879,00050,865,000$10.89
03/31/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ876,935-257,44711,014,000-6,058,000$12.56
12/31/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,134,382108,70617,072,0001,533,000$15.05
09/30/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,025,67631,47015,539,00039,000$15.15
06/30/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ994,206-428,39715,500,000-5,384,000$15.59
03/31/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,422,603-305,92020,884,000-4,542,000$14.68
12/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,728,523103,12525,426,0002,313,000$14.71
09/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,625,398338,41423,113,0006,125,000$14.22
06/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,286,984-49,95716,988,0001,399,000$13.20
03/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,336,941-303,02615,589,000-7,338,000$11.66
12/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,639,96773,27722,927,0001,589,000$13.98
09/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,566,69057,85821,338,0001,768,000$13.62
06/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,508,83287,86719,570,0001,936,000$12.97
03/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,420,965-9,19117,634,0001,644,000$12.41
12/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,430,156-16,83715,990,000-1,722,000$11.18
09/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,446,99311,35317,712,000369,000$12.24
06/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,435,64015,82317,343,000-646,000$12.08
03/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,419,81777,77617,989,000114,000$12.67
12/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,342,041130,76417,875,0001,438,000$13.32
09/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,211,27777,95416,437,0001,194,000$13.57
06/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,133,32367,34615,243,00015,228,972$13.45
03/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,065,977-212,41314,028-16,566,972$0.01
12/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,278,39030,07016,581,000-84,000$12.97
09/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,248,3201,248,32016,665,00016,665,000$13.35
06/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,138,8391,138,83914,828,00014,828,000$13.02
03/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,345,3051,345,30516,843,00016,843,000$12.52
12/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,460,1431,460,14318,018,00018,018,000$12.34
09/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,479,4121,479,41218,004,00018,004,000$12.17
06/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,622,5541,622,55420,558,00020,558,000$12.67
03/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,764,8931,764,89323,756,00023,756,000$13.46
12/31/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,863,6551,863,65524,079,00024,079,000$12.92
09/30/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,509,6061,509,60620,093,00020,093,000$13.31
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