News + Filings Holdings
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Bramshill Investments, LLC
> BTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 340,395 | 997 | 3,455,009,000 | -37,396,000 | $10,150.00 |
| 03/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 339,398 | -163,227 | 3,492,405,000 | -1,584,108,000 | $10,290.00 |
| 12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 502,625 | -15,567 | 5,076,513,000 | 5,071,569,000 | $10,100.00 |
| 09/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 518,192 | -12,026 | 4,944,000 | -830,000 | $9.54 |
| 06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 530,218 | 53,813 | 5,774,000 | -210,000 | $10.89 |
| 03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 476,405 | -280,497 | 5,984,000 | -5,816,000 | $12.56 |
| 06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 756,902 | 69,969 | 11,800,000 | 1,695,000 | $15.59 |
| 12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 686,933 | -16,588 | 10,105,000 | 819,000 | $14.71 |
| 06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 703,521 | -5,900 | 9,286,000 | 1,014,000 | $13.20 |
| 03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 709,421 | 82,274 | 8,272,000 | -496,000 | $11.66 |
| 12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 627,147 | 478,755 | 8,768,000 | 6,747,000 | $13.98 |
| 09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 148,392 | 148,392 | 2,021,000 | 2,021,000 | $13.62 |
| 12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 0 | -2,903 | 0 | -36,000 | |
| 09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 2,903 | 2,903 | 36,000 | 36,000 | $12.40 |
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