Karpus Management, Inc. Blackrock Credit Allocation Income Trust Transaction History

Karpus Management, Inc.

$2.42 Billion
Q2 2025

A detailed history of Karpus Management, Inc. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Karpus Management, Inc. holds 126,780 shares of BTZ stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

126,780

Previous 163,139 22.29%

Holding current value

$1.4 Million

Previous $1.75 Million 20.82%

% of portfolio

0.06%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$9.86 - $10.92 $358,499 - $397,040	-36,359 Reduced 22.29%	126,780 $1.38 Million
Q1 2025 May 14, 2025	SELL	$10.47 - $10.92 $3.8 Million - $3.96 Million	-362,601 Reduced 68.97%	163,139 $1.75 Million
Q4 2024 Feb 14, 2025	SELL	$10.39 - $11.25 $2.95 Million - $3.2 Million	-284,220 Reduced 35.09%	525,740 $5.5 Million
Q3 2024 Nov 13, 2024	SELL	$10.51 - $11.28 $1.06 Million - $1.13 Million	-100,402 Reduced 11.03%	809,960 $9.14 Million
Q2 2024 Aug 13, 2024	SELL	$10.01 - $10.82 $443,543 - $479,434	-44,310 Reduced 4.64%	910,362 $9.75 Million
Q1 2024 May 13, 2024	SELL	$10.36 - $11.12 $33,100 - $35,528	-3,195 Reduced 0.33%	954,672 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$9.12 - $10.44 $917,855 - $1.05 Million	100,642 Added 11.74%	957,867 $9.89 Million
Q3 2023 Nov 09, 2023	SELL	$9.63 - $10.29 $12,499 - $13,356	-1,298 Reduced 0.15%	857,225 $8.3 Million
Q2 2023 Aug 11, 2023	SELL	$9.97 - $10.49 $149,390 - $157,182	-14,984 Reduced 1.72%	858,523 $8.71 Million
Q1 2023 May 11, 2023	BUY	$10.06 - $11.46 $34,093 - $38,837	3,389 Added 0.39%	873,507 $8.99 Million
Q4 2022 Feb 15, 2023	BUY	$9.37 - $10.83 $5.03 Million - $5.81 Million	536,907 Added 161.13%	870,118 $8.79 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $11.75 $263,523 - $324,570	27,623 Added 9.04%	333,211 $3.18 Million
Q2 2022 Aug 12, 2022	BUY	$10.3 - $13.0 $3.15 Million - $3.97 Million	305,588 New	305,588 $3.33 Million
Q1 2021 May 17, 2021	SELL	$14.05 - $15.12 $3.45 Million - $3.71 Million	-245,539 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.77 - $14.98 $9.97 Million - $10.8 Million	-723,690 Reduced 74.67%	245,539 $3.61 Million
Q3 2020 Nov 12, 2020	SELL	$13.35 - $14.45 $801,320 - $867,346	-60,024 Reduced 5.83%	969,229 $13.8 Million
Q2 2020 Aug 20, 2020	BUY	$11.42 - $14.21 $1.24 Million - $1.55 Million	108,810 Added 11.82%	1,029,253 $13.6 Million
Q2 2020 Aug 17, 2020	BUY	$11.42 - $14.21 $10.5 Million - $13.1 Million	920,443 New	920,443 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$11.42 - $14.21 $12.3 Million - $15.3 Million	-1,076,958 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$9.5 - $14.88 $10.2 Million - $16 Million	1,076,958 New	1,076,958 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$13.46 - $13.99 $36.2 Million - $37.6 Million	-2,690,777 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$12.99 - $13.86 $9.59 Million - $10.2 Million	-738,521 Reduced 21.54%	2,690,777 $36.6 Million
Q2 2019 Aug 14, 2019	SELL	$12.44 - $12.97 $316,846 - $330,345	-25,470 Reduced 0.74%	3,429,298 $44.5 Million
Q1 2019 May 15, 2019	BUY	$11.25 - $12.41 $445,016 - $490,902	39,557 Added 1.16%	3,454,768 $43.2 Million
Q4 2018 Feb 15, 2019	BUY	$11.06 - $12.44 $37.8 Million - $42.5 Million	3,415,211 New	3,415,211 $38.2 Million
Q4 2018 Feb 14, 2019	SELL	$11.06 - $12.44 $38.5 Million - $43.3 Million	-3,480,636 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.06 - $12.44 $789,640 - $814,521	65,476 Added 1.92%	3,480,636 $42.6 Million
Q2 2018 Aug 14, 2018	BUY	$12.06 - $12.66 $1.99 Million - $2.09 Million	165,160 Added 5.08%	3,415,160 $41.5 Million
Q1 2018 May 14, 2018	BUY	$12.55 - $13.28 $399,993 - $423,260	31,872 Added 0.99%	3,250,000 $41.2 Million
Q4 2017 Feb 14, 2018	SELL	$13.06 - $13.64 $2.97 Million - $3.11 Million	-227,785 Reduced 6.61%	3,218,128 $42.9 Million
Q3 2017 Nov 14, 2017	BUY	$13.25 - $13.59 $3.11 Million - $3.19 Million	234,601 Added 7.31%	3,445,913 $46.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,211,312	3,211,312 $43.2 Million

Others Institutions Holding BTZ

# of Institutions

154

Shares Held

35M

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...

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Karpus Management, Inc. Blackrock Credit Allocation Income Trust Transaction History