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WELLS FARGO & COMPANY
> BTZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 697,258 | 25,717 | 7,077,175,000 | 167,016,000 | $10,150.01 |
03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 671,541 | -28,959 | 6,910,159,000 | 6,903,476,000 | $10,290.00 |
09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 700,500 | -19,394 | 6,683,000 | -1,157,000 | $9.54 |
06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 719,894 | -17,366 | 7,840,000 | -1,419,000 | $10.89 |
03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 737,260 | -13,818 | 9,259,000 | -2,044,000 | $12.56 |
12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 751,078 | -1,426,354 | 11,303,000 | -21,686,000 | $15.05 |
09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,177,432 | -922,931 | 32,989,000 | -15,346,000 | $15.15 |
06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,100,363 | -769,714 | 48,335,000 | -8,477,000 | $15.59 |
03/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,870,077 | -400,702 | 56,812,000 | -6,011,000 | $14.68 |
12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 4,270,779 | -7,019 | 62,823,000 | 1,992,000 | $14.71 |
09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 4,277,798 | -4,886,652 | 60,831,000 | -60,139,000 | $14.22 |
06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 9,164,450 | -914,542 | 120,970,000 | 3,450,000 | $13.20 |
03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 10,078,992 | -3,099,113 | 117,520,000 | -66,709,000 | $11.66 |
12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 13,178,105 | -2,032,353 | 184,229,000 | -22,938,000 | $13.98 |
09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 15,210,458 | -1,326,685 | 207,167,000 | -7,320,000 | $13.62 |
06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 16,537,143 | 242,519 | 214,487,000 | 12,271,000 | $12.97 |
03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 16,294,624 | -650,421 | 202,216,000 | 12,771,000 | $12.41 |
12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 16,945,045 | 789,851 | 189,445,000 | -8,295,000 | $11.18 |
09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 16,155,194 | 594,774 | 197,740,000 | 9,770,000 | $12.24 |
06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 15,560,420 | 827,038 | 187,970,000 | 1,297,000 | $12.08 |
03/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 14,733,382 | 558,093 | 186,673,000 | -2,141,000 | $12.67 |
12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 14,175,289 | 1,372,264 | 188,814,000 | 15,076,000 | $13.32 |
09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 12,803,025 | 1,371,310 | 173,738,000 | 19,982,000 | $13.57 |
06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 11,431,715 | 786,737 | 153,756,000 | 13,668,000 | $13.45 |
03/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 10,644,978 | 135,594 | 140,088,000 | 3,780,000 | $13.16 |
12/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 10,509,384 | 877,892 | 136,308,000 | 7,728,000 | $12.97 |
09/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 9,631,492 | 9,631,492 | 128,580,000 | 128,580,000 | $13.35 |
06/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 9,876,027 | -212,190 | 128,586,000 | 4,098,000 | $13.02 |
03/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 9,878,940 | -209,277 | 123,684,000 | -804,000 | $12.52 |
12/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 10,088,217 | 765,586 | 124,488,000 | 11,032,000 | $12.34 |
09/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 9,322,631 | 9,322,631 | 113,456,000 | 113,456,000 | $12.17 |
06/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 8,566,928 | 8,566,928 | 108,544,000 | 108,544,000 | $12.67 |
03/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 7,556,588 | 7,556,588 | 101,712,000 | 101,712,000 | $13.46 |
12/31/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 6,741,493 | 6,741,493 | 87,100,000 | 87,100,000 | $12.92 |
09/30/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 5,907,443 | 5,907,443 | 78,628,000 | 78,628,000 | $13.31 |
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