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SIT INVESTMENT ASSOCIATES INC > BTZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ6,020,10776,22461,104,000-59,000$10.15
03/31/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ5,943,883735,96661,163,0008,563,000$10.29
12/31/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ5,207,917433,19352,600,0007,049,000$10.10
09/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ4,774,724352,87745,551,000-2,603,000$9.54
06/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ4,421,847-32,86548,154,000-7,797,000$10.89
03/31/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ4,454,712-431,92055,951,000-17,593,000$12.56
12/31/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ4,886,632-19,39973,544,000-782,000$15.05
09/30/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ4,906,031259,01674,326,0001,879,000$15.15
06/30/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ4,647,015-320,52472,447,000-476,000$15.59
03/31/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ4,967,53994,22972,923,0001,237,000$14.68
12/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ4,873,3103,057,26971,686,00046,952,000$14.71
09/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ5,017,984324,64871,356,0009,404,000$14.22
06/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ4,693,3362,175,21261,952,00032,591,000$13.20
03/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ2,518,124-306,26729,361,000-10,124,000$11.66
12/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ2,824,3911,008,35039,485,00014,751,000$13.98
09/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,816,041-112,36324,734,000-277,000$13.62
06/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,928,404260,24825,011,0004,309,000$12.97
03/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,668,1568,42920,702,0002,146,000$12.41
12/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,659,727372,14918,556,0002,796,000$11.18
09/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,287,578-2,023,08115,760,000-24,233,000$12.24
06/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,310,659-709,12739,993,000-10,938,000$12.08
03/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ4,019,786303,79250,931,0001,434,000$12.67
12/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,715,99479,38149,497,000148,000$13.32
09/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,636,613-452,15649,349,000-5,645,000$13.57
06/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ4,088,769442,49954,994,0007,009,000$13.45
03/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,646,270268,31647,985,0004,173,000$13.16
12/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,377,954-139,33543,812,000-3,144,000$12.97
09/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,517,2891,715,49046,956,00024,722,000$13.35
06/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ3,396,7601,336,69044,226,00018,434,000$13.02
03/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ2,060,070258,27125,792,0003,558,000$12.52
12/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,801,79926,25022,234,000626,000$12.34
09/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,775,5491,775,54921,608,00021,608,000$12.17
06/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,674,56937,06421,217,000-824,000$12.67
03/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,637,5051,637,50522,041,00022,041,000$13.46
12/31/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,656,8511,656,85121,407,00021,407,000$12.92
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