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RIVERNORTH CAPITAL MANAGEMENT, LLC
> BTZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 343,251 | 4,775 | 3,483,998,000 | 1,080,000 | $10,150.00 |
03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 338,476 | -159,316 | 3,482,918,000 | -1,544,781,000 | $10,290.00 |
12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 497,792 | -267,148 | 5,027,699,000 | 5,020,401,000 | $10,100.00 |
09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 764,940 | -493,060 | 7,298,000 | -6,402,000 | $9.54 |
06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,258,000 | 1,029,702 | 13,700,000 | 10,833,000 | $10.89 |
03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 228,298 | 228,298 | 2,867,000 | 2,867,000 | $12.56 |
06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -3,225,326 | 0 | -45,090,000 | |
12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,225,326 | 1,293,639 | 45,090,000 | 18,780,000 | $13.98 |
09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 1,931,687 | -759,583 | 26,310,000 | -8,596,000 | $13.62 |
06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,691,270 | -252,253 | 34,906,000 | -1,623,000 | $12.97 |
03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,943,523 | -7,935 | 36,529,000 | 3,502,000 | $12.41 |
12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,951,458 | -3,357 | 33,027,000 | -3,140,000 | $11.19 |
09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,954,815 | 0 | 36,167,000 | 473,000 | $12.24 |
06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,954,815 | 0 | 35,694,000 | -1,744,000 | $12.08 |
03/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,954,815 | 131,138 | 37,438,000 | -173,000 | $12.67 |
12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,823,677 | -62,805 | 37,611,000 | -1,761,000 | $13.32 |
09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,886,482 | 22,238 | 39,372,000 | 848,000 | $13.64 |
06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,864,244 | -277,432 | 38,524,000 | -2,820,000 | $13.45 |
03/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,141,676 | -3,685 | 41,344,000 | 549,000 | $13.16 |
12/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,145,361 | 216,948 | 40,795,000 | 1,701,000 | $12.97 |
09/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,928,413 | -223,749 | 39,094,000 | -1,947,000 | $13.35 |
06/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,152,162 | 12,964 | 41,041,000 | 1,267,000 | $13.02 |
03/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,059,562 | -14,500 | 38,306,000 | 372,000 | $12.52 |
12/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,074,062 | -65,136 | 37,934,000 | -1,840,000 | $12.34 |
09/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,151,198 | 12,000 | 38,350,000 | -1,424,000 | $12.17 |
06/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,139,198 | -86,080 | 39,774,000 | -4,574,000 | $12.67 |
03/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,139,198 | -86,080 | 42,254,000 | -2,094,000 | $13.46 |
12/31/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,161,592 | -63,686 | 40,848,000 | -3,500,000 | $12.92 |
09/30/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,225,278 | 0 | 42,928,000 | -1,420,000 | $13.31 |
06/30/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,225,278 | 3,225,278 | 44,348,000 | 44,348,000 | $13.75 |
03/31/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,221,578 | 3,221,578 | 43,556,000 | 43,556,000 | $13.52 |
12/31/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,226,578 | 3,226,578 | 42,139,000 | 42,139,000 | $13.06 |
09/30/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,204,313 | 3,204,313 | 41,784,000 | 41,784,000 | $13.04 |
06/30/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,223,380 | -3,191 | 41,839,000 | -3,333,000 | $12.98 |
03/31/2013 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 3,226,571 | 29,100 | 45,172,000 | 1,271,000 | $14.00 |
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