Rocket


News + Filings
Transactions
Holdings

RIVERNORTH CAPITAL MANAGEMENT, LLC > BTZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ343,2514,7753,483,998,0001,080,000$10,150.00
03/31/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ338,476-159,3163,482,918,000-1,544,781,000$10,290.00
12/31/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ497,792-267,1485,027,699,0005,020,401,000$10,100.00
09/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ764,940-493,0607,298,000-6,402,000$9.54
06/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,258,0001,029,70213,700,00010,833,000$10.89
03/31/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ228,298228,2982,867,0002,867,000$12.56
06/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ0-3,225,3260-45,090,000 
12/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,225,3261,293,63945,090,00018,780,000$13.98
09/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,931,687-759,58326,310,000-8,596,000$13.62
06/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ2,691,270-252,25334,906,000-1,623,000$12.97
03/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ2,943,523-7,93536,529,0003,502,000$12.41
12/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ2,951,458-3,35733,027,000-3,140,000$11.19
09/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ2,954,815036,167,000473,000$12.24
06/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ2,954,815035,694,000-1,744,000$12.08
03/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ2,954,815131,13837,438,000-173,000$12.67
12/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ2,823,677-62,80537,611,000-1,761,000$13.32
09/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ2,886,48222,23839,372,000848,000$13.64
06/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ2,864,244-277,43238,524,000-2,820,000$13.45
03/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,141,676-3,68541,344,000549,000$13.16
12/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,145,361216,94840,795,0001,701,000$12.97
09/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ2,928,413-223,74939,094,000-1,947,000$13.35
06/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,152,16212,96441,041,0001,267,000$13.02
03/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,059,562-14,50038,306,000372,000$12.52
12/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,074,062-65,13637,934,000-1,840,000$12.34
09/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,151,19812,00038,350,000-1,424,000$12.17
06/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,139,198-86,08039,774,000-4,574,000$12.67
03/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,139,198-86,08042,254,000-2,094,000$13.46
12/31/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,161,592-63,68640,848,000-3,500,000$12.92
09/30/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,225,278042,928,000-1,420,000$13.31
06/30/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,225,2783,225,27844,348,00044,348,000$13.75
03/31/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,221,5783,221,57843,556,00043,556,000$13.52
12/31/2013BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,226,5783,226,57842,139,00042,139,000$13.06
09/30/2013BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,204,3133,204,31341,784,00041,784,000$13.04
06/30/2013BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,223,380-3,19141,839,000-3,333,000$12.98
03/31/2013BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,226,57129,10045,172,0001,271,000$14.00
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy