KIM
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Karpus Investment Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Karpus Investment Management’s Portfolio BTZ Stock Details BTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22M Buy
+121,250
New +$1.27M 0.04% 188
2025
Q3 		– Sell
-126,780
Closed -$1.38M – 206
2025
Q2 		$1.38M Sell
126,780
-36,359
-22% -$383K 0.04% 166
2025
Q1 		$1.75M Sell
163,139
-362,601
-69% -$3.88M 0.06% 158
2024
Q4 		$5.5M Sell
525,740
-284,220
-35% -$3.09M 0.16% 110
2024
Q3 		$9.14M Sell
809,960
-100,402
-11% -$1.1M 0.25% 88
2024
Q2 		$9.75M Sell
910,362
-44,310
-5% -$463K 0.27% 72
2024
Q1 		$10.2M Sell
954,672
-3,195
-0.3% -$34.3K 0.29% 67
2023
Q4 		$9.89M Buy
957,867
+100,642
+12% +$987K 0.3% 63
2023
Q3 		$8.3M Sell
857,225
-1,298
-0.2% -$13K 0.28% 79
2023
Q2 		$8.71M Sell
858,523
-14,984
-2% -$154K 0.27% 82
2023
Q1 		$8.99M Buy
873,507
+3,389
+0.4% +$36.1K 0.28% 84
2022
Q4 		$8.79M Buy
870,118
+536,907
+161% +$5.45M 0.3% 79
2022
Q3 		$3.18M Buy
333,211
+27,623
+9% +$303K 0.11% 191
2022
Q2 		$3.33M Buy
+305,588
New +$3.49M 0.11% 194
2021
Q1 		– Sell
-245,539
Closed -$3.61M – 308
2020
Q4 		$3.61M Sell
245,539
-723,690
-75% -$10.4M 0.11% 126
2020
Q3 		$13.8M Sell
969,229
-60,024
-6% -$837K 0.5% 51
2020
Q2 		$13.6M Sell
1,029,253
-47,705
-4% -$629K 0.51% 51
2020
Q1 		$12.6M Buy
+1,076,958
New +$14.6M 0.48% 54
2019
Q4 		– Sell
-2,690,777
Closed -$36.6M – 185
2019
Q3 		$36.6M Sell
2,690,777
-738,521
-22% -$9.93M 1.4% 17
2019
Q2 		$44.5M Sell
3,429,298
-25,470
-0.7% -$323K 1.62% 14
2019
Q1 		$43.1M Buy
3,454,768
+39,557
+1% +$474K 1.57% 14
2018
Q4 		$38.2M Sell
3,415,211
-65,425
-2% -$766K 1.58% 14
2018
Q3 		$42.6M Buy
3,480,636
+65,476
+2% +$803K 1.72% 13
2018
Q2 		$41.5M Buy
3,415,160
+165,160
+5% +$2.05M 1.82% 13
2018
Q1 		$41.2M Buy
3,250,000
+31,872
+1% +$409K 1.85% 16
2017
Q4 		$42.9M Sell
3,218,128
-227,785
-7% -$3.04M 1.98% 13
2017
Q3 		$46.8M Buy
3,445,913
+234,601
+7% +$3.15M 2.37% 9
2017
Q2 		$43.2M Sell
3,211,312
-8,612
-0.3% -$115K 2.18% 9
2017
Q1 		$42.4M Sell
3,219,924
-27,528
-0.8% -$358K 2.19% 9
2016
Q4 		$42.1M Buy
3,247,452
+349,726
+12% +$4.44M 2.42% 8
2016
Q3 		$38.7M Buy
2,897,726
+28,699
+1% +$382K 2.04% 10
2016
Q2 		$37.4M Buy
2,869,027
+32,157
+1% +$409K 1.92% 12
2016
Q1 		$35.5M Buy
2,836,870
+166,457
+6% +$2.01M 1.61% 14
2015
Q4 		$33M Buy
2,670,413
+669,989
+33% +$8.26M 1.48% 21
2015
Q3 		$24.3M Buy
2,000,424
+535,588
+37% +$6.64M 1.13% 23
2015
Q2 		$18.6M Buy
1,464,836
+6,325
+0.4% +$83.6K 0.87% 39
2015
Q1 		$19.6M Buy
1,458,511
+20,942
+1% +$280K 0.91% 37
2014
Q4 		$18.6M Sell
1,437,569
-12,950
-0.9% -$173K 0.88% 40
2014
Q3 		$19.3M Buy
1,450,519
+16,650
+1% +$225K 0.94% 33
2014
Q2 		$19.7M Buy
1,433,869
+541,348
+61% +$7.4M 0.95% 29
2014
Q1 		$12.1M Buy
892,521
+687,853
+336% +$9.1M 0.63% 49
2013
Q4 		$2.67M Sell
204,668
-14,652
-7% -$187K 0.15% 104
2013
Q3 		$2.86M Sell
219,320
-21,832
-9% -$275K 0.18% 91
2013
Q2 		$3.13M Buy
+241,152
New +$3.34M 0.22% 72

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Karpus Investment Management's BTZ Position: Q1 2026 in Review

Karpus Investment Management opened a new position in BlackRock Credit Allocation Income Trust (BTZ) in Q1 2026: 121,250 shares worth $1.22M. The stake represents 0.04% of the portfolio and ranks #188 among its holdings. This is a return to the name: Karpus Investment Management previously reported a position in BTZ as recently as Q2 2025.

Karpus Investment Management first reported a position in BTZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $46.8M in Q3 2017. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.

  • Karpus Investment Management held 121,250 shares of BlackRock Credit Allocation Income Trust worth $1.22M as of Q1 2026.
  • BlackRock Credit Allocation Income Trust was a new Karpus Investment Management position in Q1 2026.
  • BlackRock Credit Allocation Income Trust made up 0.04% of Karpus Investment Management's portfolio in Q1 2026, its #188 holding.
  • Karpus Investment Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 44 quarters since.
  • Karpus Investment Management's BlackRock Credit Allocation Income Trust position peaked at $46.8M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.