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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD > BTZ

DateNameTickerSharesChangeValueChangePrice
12/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,499,442656,70816,764,0006,449,000$11.18
09/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ842,734-23,65310,315,000-151,000$12.24
06/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ866,387227,67310,466,0002,373,000$12.08
03/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ638,714638,7148,093,0008,093,000$12.67
06/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ0-75,6770-996,000 
03/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ75,677-10,372996,000-120,000$13.16
12/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ86,049-32,5451,116,000-467,000$12.97
09/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ118,594118,5941,583,0001,583,000$13.35
06/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ119,070119,0701,550,0001,550,000$13.02
03/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ132,496-570,5841,659,000-7,017,000$12.52
12/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ703,080-438,5058,676,000-5,217,000$12.34
09/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,141,5854,63513,893,000-512,000$12.17
06/30/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,136,9501,136,95014,405,00014,405,000$12.67
03/31/2015BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,144,073-19,04815,399,000371,000$13.46
12/31/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,163,121-27,26415,028,000-816,000$12.92
09/30/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,190,38537,09015,844,000-14,000$13.31
06/30/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,153,295-163,76315,858,000-1,949,000$13.75
03/31/2014BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,317,058-104,33617,807,000-756,000$13.52
12/31/2013BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,421,3941,421,39418,563,00018,563,000$13.06
09/30/2013BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,452,8421,452,84218,945,00018,945,000$13.04
06/30/2013BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,333,008-393,58717,302,000-6,870,331$12.98
03/31/2013BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,726,595-21,37324,172,331172,737$14.00
12/31/2012BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ1,747,968803,18423,999,59510,602,562$13.73
09/30/2012BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ944,784-10,22113,397,033743,219$14.18
06/30/2012BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ955,005-21,29012,653,814-106,359$13.25
03/31/2012BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ976,295-10,90412,760,172765,702$13.07
12/31/2011BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ987,19915,37111,994,471837,889$12.15
09/30/2011BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ971,828253,40711,156,5822,169,129$11.48
06/30/2011BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ718,421-1,0788,987,453267,121$12.51
03/31/2011BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ719,499114,3958,720,3321,398,571$12.12
12/31/2010BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ605,104241,0957,321,7612,542,317$12.10
09/30/2010BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ364,009314,7094,779,4444,189,816$13.13
06/30/2010BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ49,300-45,763589,628-492,189$11.96
12/31/2009BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ95,06337,5281,081,817427,644$11.38
09/30/2009BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ57,535-62,675654,173-507,056$11.37
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