13F History

Capital Investment Advisors, LLC

Holdings History for BLACKROCK CREDIT ALLOCATION INCOME TRUST - COM (BTZ)

Symbol: BTZ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.21%	+0.01%	$10.5M	1M	+50,134	+5.25%	$10.46	Q4 2024
9/30/2024	0.22%	+0.01%	$10.8M	954K	+47,124	+5.19%	$11.28	Q3 2024
6/30/2024	0.22%	+0.01%	$9.72M	907K	+44,997	+5.22%	$10.71	Q2 2024
3/31/2024	0.21%	+0.01%	$9.22M	862K	+30,638	+3.68%	$10.69	Q1 2024
12/31/2023	0.22%	+0%	$8.58M	832K	+12,211	+1.49%	$10.32	Q4 2023
9/30/2023	0.22%	+0.02%	$7.93M	819K	+72,147	+9.66%	$9.68	Q3 2023
6/30/2023	0.23%	+0.02%	$7.58M	747K	+60,697	+8.84%	$10.15	Q2 2023
3/31/2023	0.21%	+0.02%	$7.06M	686K	+79,015	+13%	$10.29	Q1 2023
12/31/2022	0.19%	+0.1%	$6.14M	607K	+339,955	+127%	$10.10	Q4 2022
9/30/2022	0.09%	0%	$2.55M	268K	-13,683	-4.87%	$9.54	Q3 2022
6/30/2022	0.1%	0%	$3.06M	281K	-2,203	-0.78%	$10.89	Q2 2022
3/31/2022	0.11%	+0.07%	$3.56M	283K	+172,436	+155%	$12.56	Q1 2022
12/31/2021	0.05%	-0.01%	$1.67M	111K	-11,186	-9.16%	$15.05	Q4 2021
9/30/2021	0.06%	-0.21%	$1.85M	122K	-420,827	-77.5%	$15.15	Q3 2021
6/30/2021	0.29%	+0.01%	$8.47M	543K	+13,321	+2.51%	$15.59	Q2 2021
3/31/2021	0.29%	+0.01%	$7.78M	530K	+20,484	+4.02%	$14.68	Q1 2021
12/31/2020	0.31%	-0.04%	$7.49M	509K	-68,121	-11.8%	$14.71	Q4 2020
9/30/2020	0.39%	+0.01%	$8.21M	577K	+10,699	+1.89%	$14.22	Q3 2020
6/30/2020	0.39%	0%	$7.48M	567K	-6,017	-1.05%	$13.20	Q2 2020
3/31/2020	0.45%	-0.22%	$6.68M	573K	-277,377	-32.6%	$11.66	Q1 2020
12/31/2019	0.57%	+0.02%	$11.9M	850K	+32,415	+3.96%	$13.98	Q4 2019
9/30/2019	0.58%	+0.01%	$11.1M	818K	+17,688	+2.21%	$13.62	Q3 2019
6/30/2019	0.57%	+0.03%	$10.4M	800K	+37,920	+4.98%	$12.97	Q2 2019
3/31/2019	0.55%	+0.03%	$9.46M	762K	+41,768	+5.8%	$12.41	Q1 2019
12/31/2018	0.54%	+0.01%	$8.05M	720K	+19,468	+2.78%	$11.18	Q4 2018
9/30/2018	0.51%	+0.02%	$8.58M	701K	+33,062	+4.95%	$12.24	Q3 2018
6/30/2018	0.5%	+0.04%	$8.07M	668K	+59,734	+9.83%	$12.08	Q2 2018
3/31/2018	0.5%	+0.08%	$7.7M	608K	+102,591	+20.3%	$12.67	Q1 2018
12/31/2017	0.44%	+0.02%	$6.73M	505K	+23,594	+4.9%	$13.32	Q4 2017
9/30/2017	0.49%	+0.03%	$6.54M	482K	+33,767	+7.54%	$13.57	Q3 2017
6/30/2017	0.43%	-0.01%	$6.03M	448K	-12,478	-2.71%	$13.45	Q2 2017
3/31/2017	0.46%	-0.01%	$6.06M	460K	-5,433	-1.17%	$13.16	Q1 2017
12/31/2016	0.51%	+0.03%	$6.04M	466K	+26,483	+6.03%	$12.97	Q4 2016
9/30/2016	0.52%	+0.02%	$5.87M	439K	+16,498	+3.9%	$13.35	Q3 2016
6/30/2016	0.52%	+0.03%	$5.51M	423K	+22,829	+5.71%	$13.02	Q2 2016
3/31/2016	0.49%	+0.07%	$5.01M	400K	+57,794	+16.9%	$12.52	Q1 2016
12/31/2015	0.43%	+0.03%	$4.22M	342K	+22,444	+7.02%	$12.34	Q4 2015
9/30/2015	0.44%	+0.09%	$3.89M	320K	+68,483	+27.2%	$12.17	Q3 2015
6/30/2015	0.34%	+0.04%	$3.19M	251K	+29,247	+13.2%	$12.67	Q2 2015
3/31/2015	0.32%	+0.08%	$2.99M	222K	+54,077	+32.2%	$13.46	Q1 2015
12/31/2014	0.25%	+0.06%	$2.17M	168K	+39,129	+30.4%	$12.92	Q4 2014
9/30/2014	0.2%	+0.05%	$1.72M	129K	+31,002	+31.7%	$13.31	Q3 2014
6/30/2014	0.16%	+0.02%	$1.35M	97.9K	+10,563	+12.1%	$13.75	Q2 2014
3/31/2014	0.15%	+0.01%	$1.18M	87.4K	+8,706	+11.1%	$13.52	Q1 2014
12/31/2013	0.14%		$1.03M	78.7K			$13.06	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.