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SMH CAPITAL ADVISORS INC
> BTZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 30,291 | -6,419 | 307,000,000 | -63,769,000 | $10,135.02 |
12/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 36,710 | -63 | 370,769,000 | 370,369,000 | $10,099.95 |
06/30/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 36,773 | 9,058 | 400,000 | 52,000 | $10.88 |
03/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 27,715 | 1,390 | 348,000 | -48,000 | $12.56 |
12/31/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 26,325 | 635 | 396,000 | 7,000 | $15.04 |
09/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 25,690 | -764 | 389,000 | -23,000 | $15.14 |
06/30/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 26,454 | 1,636 | 412,000 | 47,000 | $15.57 |
12/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 24,818 | -1,149 | 365,000 | -4,000 | $14.71 |
09/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 25,967 | -374 | 369,000 | 21,000 | $14.21 |
06/30/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 26,341 | -342 | 348,000 | 37,000 | $13.21 |
03/31/2020 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 26,683 | 1,604 | 311,000 | -40,000 | $11.66 |
12/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 25,079 | 673 | 351,000 | 19,000 | $14.00 |
09/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 24,406 | 2,441 | 332,000 | 47,000 | $13.60 |
06/30/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 21,965 | 40 | 285,000 | 13,000 | $12.98 |
03/31/2019 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 21,925 | 1,881 | 272,000 | 48,000 | $12.41 |
12/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 20,044 | -3,315 | 224,000 | -62,000 | $11.18 |
09/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 23,359 | 5,177 | 286,000 | 66,000 | $12.24 |
06/30/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 18,182 | 968 | 220,000 | 2,000 | $12.10 |
03/31/2018 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 17,214 | 376 | 218,000 | -6,000 | $12.66 |
12/31/2017 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 16,838 | 16,838 | 224,000 | 224,000 | $13.30 |
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