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Johnson Financial Group, Inc. > BTZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ745,480-71,8507,566,622,000-843,704,000$10,150.00
03/31/2023BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ817,330-96,9798,410,326,0008,401,603,000$10,290.00
09/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ914,30959,4758,723,000-587,000$9.54
06/30/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ854,83479,7029,310,000-426,000$10.89
03/31/2022BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ775,132-21,8589,736,000-2,259,000$12.56
12/31/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ796,990160,26011,995,0002,349,000$15.05
09/30/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ636,730-113,6209,646,000-2,052,000$15.15
06/30/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ750,35075,78311,698,0001,795,000$15.59
03/31/2021BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ674,567-7,1719,903,000-125,000$14.68
12/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ681,7389,39310,028,000467,000$14.71
09/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ672,345-6,8229,561,000596,000$14.22
06/30/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ679,16712,2068,965,0001,188,000$13.20
03/31/2020BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ666,96112,9017,777,000-1,367,000$11.66
12/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ654,06036,6509,144,000735,000$13.98
09/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ617,41033,8528,409,000840,000$13.62
06/30/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ583,55815,7107,569,000522,000$12.97
03/31/2019BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ567,84859,3007,047,0001,361,000$12.41
12/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ508,548-48,7505,686,000-1,135,000$11.18
09/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ557,29834,5006,821,000506,000$12.24
06/30/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ522,798-8,2176,315,000-413,000$12.08
03/31/2018BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ531,015-23,6456,728,000-660,000$12.67
12/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ554,66027,7507,388,000238,000$13.32
09/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ526,91047,7507,150,000705,000$13.57
06/30/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ479,16019,9626,445,000402,000$13.45
03/31/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ459,198108,1006,043,0001,489,000$13.16
12/31/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ351,09860,4004,554,000673,000$12.97
09/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ290,698-10,2503,881,000-37,000$13.35
06/30/2016BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ300,948300,9483,918,0003,918,000$13.02
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