Israel Englander Blackrock Credit Allocation Income Trust Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Millennium Management LLC holds 18,581 shares of BTZ stock, worth $199,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,581

Previous 70,539 73.66%

Holding current value

$199,559

Previous $795,000 75.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.39 - $11.25 $539,843 - $584,527	-51,958 Reduced 73.66%	18,581 $194,000
Q3 2024 Nov 14, 2024	BUY	$10.51 - $11.28 $741,364 - $795,679	70,539 New	70,539 $795,000
Q1 2023 May 15, 2023	BUY	$10.06 - $11.46 $196,381 - $223,710	19,521 New	19,521 $201,000
Q2 2022 Aug 15, 2022	SELL	$10.3 - $13.0 $139,740 - $176,371	-13,567 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.04 - $14.87 $163,346 - $201,741	13,567 New	13,567 $170,000
Q3 2020 Nov 16, 2020	SELL	$13.35 - $14.45 $203,333 - $220,087	-15,231 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.42 - $14.21 $116,004 - $144,345	-10,158 Reduced 40.01%	15,231 $201,000
Q1 2020 May 14, 2020	SELL	$9.5 - $14.88 $1.05 Million - $1.65 Million	-110,752 Reduced 81.35%	25,389 $296,000
Q4 2019 Feb 14, 2020	BUY	$13.46 - $13.99 $1.69 Million - $1.75 Million	125,261 Added 1151.3%	136,141 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$12.99 - $13.86 $482,318 - $514,621	-37,130 Reduced 77.34%	10,880 $148,000
Q2 2019 Aug 15, 2019	SELL	$12.44 - $12.97 $3.55 Million - $3.7 Million	-285,186 Reduced 85.59%	48,010 $623,000
Q2 2019 Aug 14, 2019	BUY	$12.44 - $12.97 $3.28 Million - $3.42 Million	263,711 Added 379.52%	333,196 $530,000
Q1 2019 May 14, 2019	BUY	$11.25 - $12.41 $642,881 - $709,169	57,145 Added 463.09%	69,485 $862,000
Q4 2018 Feb 14, 2019	SELL	$11.06 - $12.44 $65,320 - $73,470	-5,906 Reduced 32.37%	12,340 $138,000
Q3 2018 Nov 14, 2018	SELL	$12.06 - $12.44 $256,576 - $264,661	-21,275 Reduced 53.83%	18,246 $223,000
Q2 2018 Aug 14, 2018	SELL	$12.06 - $12.66 $23,203 - $24,357	-1,924 Reduced 4.64%	39,521 $477,000
Q1 2018 May 15, 2018	BUY	$12.55 - $13.28 $250,272 - $264,829	19,942 Added 92.74%	41,445 $525,000
Q4 2017 Feb 14, 2018	SELL	$13.06 - $13.64 $153,363 - $160,174	-11,743 Reduced 35.32%	21,503 $286,000
Q3 2017 Nov 14, 2017	BUY	$13.25 - $13.59 $440,509 - $451,813	33,246	33,246 $451,000

Others Institutions Holding BTZ

# of Institutions

162

Shares Held

34.2M

Call Options Held

Put Options Held

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About BLACKROCK CREDIT ALLOCATION INCOME TRUST

Ticker BTZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an a...

More about BTZ

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