BLACKROCK CREDIT ALLOCATION INCOME TRUST - COM (BTZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	31.3M	$353M	-$21.7M	$11.28	131
2024 Q2	33.4M	$358M	+$1.08M	$10.71	138
2024 Q1	33.3M	$356M	-$6.29M	$10.69	141
2023 Q4	33.8M	$349M	+$9.89M	$10.32	147
2023 Q3	32.7M	$317M	-$166K	$9.68	133
2023 Q2	32.7M	$332M	+$5.74M	$10.15	139
2023 Q1	32.2M	$331M	-$5.34M	$10.29	138
2022 Q4	32.9M	$333M	-$1.77M	$10.10	150
2022 Q3	33M	$315M	+$2.43M	$9.54	146
2022 Q2	32.8M	$357M	+$60.3M	$10.89	143
2022 Q1	31.8M	$399M	+$2.2M	$12.56	136
2021 Q4	30.8M	$463M	-$15.5M	$15.05	136
2021 Q3	31.7M	$481M	-$4.57M	$15.15	133
2021 Q2	32M	$499M	-$19.7M	$15.59	130
2021 Q1	33.3M	$489M	+$35.5M	$14.68	131
2020 Q4	30.9M	$455M	-$17.7M	$14.71	134
2020 Q3	32M	$454M	-$103M	$14.22	124
2020 Q2	40.1M	$530M	+$61.1M	$13.20	127
2020 Q1	34.7M	$404M	-$95.6M	$11.66	126
2019 Q4	42.6M	$596M	-$77.3M	$13.98	137
2019 Q3	48.3M	$657M	-$48.3M	$13.62	122
2019 Q2	51.8M	$672M	+$11.3M	$12.97	124
2019 Q1	51.2M	$636M	+$8.96M	$12.41	126
2018 Q4	52M	$581M	+$27.4M	$11.18	128
2018 Q3	49.2M	$601M	+$4.28M	$12.24	130
2018 Q2	48.8M	$590M	+$21M	$12.08	127
2018 Q1	47.1M	$597M	+$572K	$12.67	124
2017 Q4	47M	$626M	+$16.6M	$13.32	128
2017 Q3	45.5M	$617M	+$6.72M	$13.57	112
2017 Q2	45M	$605M	+$20.6M	$13.45	116
2017 Q1	43.5M	$572M	-$9.43M	$13.16	114
2016 Q4	44.3M	$575M	+$34M	$12.97	115
2016 Q3	41.7M	$557M	+$6.36M	$13.35	121
2016 Q2	41.2M	$537M	-$8.84M	$13.02	114
2016 Q1	42.2M	$528M	-$16.4M	$12.52	115
2015 Q4	43.6M	$538M	+$12.7M	$12.34	116
2015 Q3	42.6M	$518M	-$871K	$12.17	103
2015 Q2	42.7M	$541M	+$2.05M	$12.67	107
2015 Q1	42.6M	$573M	-$16.2M	$13.46	102
2014 Q4	43.1M	$557M	+$21.7M	$12.92	108
2014 Q3	41.9M	$558M	+$14.2M	$13.31	102
2014 Q2	40.8M	$561M	+$24.7M	$13.75	104
2014 Q1	39M	$528M	+$16M	$13.52	101