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 954,672 shares of BTZ stock, worth $10.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
954,672
Previous 957,867 0.33%
Holding current value
$10.1 Million
Previous $9.89 Million 3.24%
% of portfolio
0.31%
Previous 0.32%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Karpus Management, Inc. Portfolio

Follow Karpus Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.