Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> BTZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 720,056 | 61,794 | 7,309,000,000 | 661,000,000 | $10,150.60 |
12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 658,262 | 238,737 | 6,648,000,000 | 6,643,998,000 | $10,099.32 |
09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 419,525 | 29,376 | 4,002,000 | -246,000 | $9.54 |
06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 390,149 | -233,882 | 4,248,000 | -3,589,000 | $10.89 |
03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 624,031 | -10,062 | 7,837,000 | -1,706,000 | $12.56 |
12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 634,093 | 15,897 | 9,543,000 | 178,000 | $15.05 |
09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 618,196 | -62,176 | 9,365,000 | -624,000 | $15.15 |
03/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 680,372 | -20,626 | 9,989,000 | -322,000 | $14.68 |
12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 700,998 | 77,932 | 10,311,000 | 1,450,000 | $14.71 |
09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 623,066 | -15,543 | 8,861,000 | 431,000 | $14.22 |
06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 638,609 | 4,915 | 8,430,000 | 1,041,000 | $13.20 |
03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 633,694 | -117,790 | 7,389,000 | -3,118,000 | $11.66 |
12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 751,484 | -29,600 | 10,507,000 | -130,000 | $13.98 |
09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 781,084 | -1,280 | 10,637,000 | 490,000 | $13.62 |
06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 782,364 | -2,500 | 10,147,000 | 406,000 | $12.97 |
03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 784,864 | -59,430 | 9,741,000 | 302,000 | $12.41 |
12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 844,294 | -73,175 | 9,439,000 | -1,791,000 | $11.18 |
09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 917,469 | 20,382 | 11,230,000 | 394,000 | $12.24 |
06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 897,087 | 40,465 | 10,836,000 | -17,000 | $12.08 |
03/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 856,622 | -56,761 | 10,853,000 | -1,314,000 | $12.67 |
12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 913,383 | -8,069 | 12,167,000 | -337,000 | $13.32 |
09/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 921,452 | 27,281 | 12,504,000 | 477,000 | $13.57 |
06/30/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 894,171 | 77,693 | 12,027,000 | 1,282,000 | $13.45 |
03/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 816,478 | 62,920 | 10,745,000 | 972,000 | $13.16 |
12/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 753,558 | -20,756 | 9,773,000 | -564,000 | $12.97 |
09/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 774,314 | 774,314 | 10,337,000 | 10,337,000 | $13.35 |
06/30/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 767,541 | 767,541 | 9,993,000 | 9,993,000 | $13.02 |
03/31/2016 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 791,966 | -7,821 | 9,915,000 | 45,000 | $12.52 |
12/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 799,787 | -65,913 | 9,870,000 | -2,016,000 | $12.34 |
09/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 613,913 | -251,787 | 7,472,000 | -4,414,000 | $12.17 |
06/30/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 763,583 | -102,117 | 9,675,000 | -2,211,000 | $12.67 |
03/31/2015 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 758,559 | -107,141 | 10,210,000 | -1,676,000 | $13.46 |
12/31/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 797,076 | -68,624 | 10,298,000 | -1,588,000 | $12.92 |
09/30/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 809,542 | -56,158 | 10,775,000 | -1,111,000 | $13.31 |
06/30/2014 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 832,106 | -33,594 | 11,441,000 | -445,000 | $13.75 |
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