BLACKROCK CREDIT ALLOCATION INCOME TRUST - COM (BTZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
28.5 M
Holdings value Q1 2024
$304 M
Value change Q1 2024
-$6.24 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
138
Number of buys Q1 2024
59
Number of sells Q1 2024
-63
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
092508100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 28.5 M $304 M -$6.24 M $10.69 138
2023 Q4 29.1 M $300 M +$7.79 M $10.32 147
2023 Q3 32.9 M $318 M +$52.4 K $9.68 134
2023 Q2 32.7 M $332 M +$5.74 M $10.15 139
2023 Q1 32.2 M $331 M -$5.33 M $10.29 138
2022 Q4 32.8 M $332 M -$1.73 M $10.10 147
2022 Q3 32.6 M $311 M +$2.15 M $9.54 143
2022 Q2 32.7 M $357 M +$60.6 M $10.89 142
2022 Q1 31.6 M $397 M +$1.14 M $12.56 134
2021 Q4 30.8 M $463 M -$15.5 M $15.05 135
2021 Q3 31.7 M $481 M -$4.57 M $15.15 134
2021 Q2 32 M $499 M -$19.7 M $15.59 131
2021 Q1 33.3 M $489 M +$35.5 M $14.68 131
2020 Q4 30.9 M $455 M -$17.7 M $14.71 131
2020 Q3 31.9 M $454 M -$103 M $14.22 122
2020 Q2 40.1 M $530 M +$61.2 M $13.20 124
2020 Q1 34.3 M $400 M -$95.3 M $11.66 124
2019 Q4 42.6 M $596 M -$77.3 M $13.98 137
2019 Q3 48.3 M $657 M -$48.3 M $13.62 122
2019 Q2 51.8 M $672 M +$11.3 M $12.97 123
2019 Q1 51.2 M $636 M +$8.96 M $12.41 126
2018 Q4 52 M $581 M +$27.4 M $11.18 128
2018 Q3 49.2 M $601 M +$5.21 M $12.24 129
2018 Q2 48.6 M $588 M +$19.8 M $12.08 125
2018 Q1 47.1 M $597 M +$78.6 K $12.67 124
2017 Q4 43.2 M $576 M +$18 M $13.32 127
2017 Q3 45.5 M $617 M +$6.72 M $13.57 112
2017 Q2 45 M $605 M +$20.6 M $13.45 115
2017 Q1 42.5 M $559 M -$9.48 M $13.16 112
2016 Q4 43.4 M $562 M +$34 M $12.97 114
2016 Q3 41.7 M $557 M +$6.36 M $13.35 121
2016 Q2 41.2 M $537 M -$8.97 M $13.02 114
2016 Q1 41.3 M $516 M -$16.3 M $12.52 112
2015 Q4 43.6 M $538 M +$12.7 M $12.34 114
2015 Q3 42.6 M $518 M -$871 K $12.17 102
2015 Q2 42.7 M $541 M +$2.03 M $12.67 107
2015 Q1 42.6 M $573 M -$16.2 M $13.46 100
2014 Q4 43.1 M $557 M +$21.7 M $12.92 108
2014 Q3 41.9 M $558 M +$14.5 M $13.31 101
2014 Q2 40.8 M $561 M +$24.7 M $13.75 104
2014 Q1 39 M $528 M +$9.52 M $13.52 101