Karpus Investment Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
126,780
-36,359
| -22% | -$397K | 0.04% | 166 |
|
|
2025
Q1 | $1.75M | Sell |
163,139
-362,601
| -69% | -$3.89M | 0.06% | 158 |
|
|
2024
Q4 | $5.5M | Sell |
525,740
-284,220
| -35% | -$2.97M | 0.16% | 110 |
|
|
2024
Q3 | $9.14M | Sell |
809,960
-100,402
| -11% | -$1.13M | 0.25% | 88 |
|
|
2024
Q2 | $9.75M | Sell |
910,362
-44,310
| -5% | -$475K | 0.27% | 72 |
|
|
2024
Q1 | $10.2M | Sell |
954,672
-3,195
| -0.3% | -$34.2K | 0.29% | 67 |
|
|
2023
Q4 | $9.89M | Buy |
957,867
+100,642
| +12% | +$1.04M | 0.3% | 63 |
|
|
2023
Q3 | $8.3M | Sell |
857,225
-1,298
| -0.2% | -$12.6K | 0.28% | 79 |
|
|
2023
Q2 | $8.71M | Sell |
858,523
-14,984
| -2% | -$152K | 0.27% | 82 |
|
|
2023
Q1 | $8.99M | Buy |
873,507
+3,389
| +0.4% | +$34.9K | 0.28% | 84 |
|
|
2022
Q4 | $8.79M | Buy |
870,118
+536,907
| +161% | +$5.42M | 0.3% | 79 |
|
|
2022
Q3 | $3.18M | Buy |
333,211
+27,623
| +9% | +$264K | 0.11% | 191 |
|
|
2022
Q2 | $3.33M | Buy |
+305,588
| New | +$3.33M | 0.11% | 194 |
|
|
2021
Q1 | – | Sell |
-245,539
| Closed | -$3.61M | – | 308 |
|
|
2020
Q4 | $3.61M | Sell |
245,539
-723,690
| -75% | -$10.6M | 0.11% | 126 |
|
|
2020
Q3 | $13.8M | Sell |
969,229
-60,024
| -6% | -$854K | 0.5% | 51 |
|
|
2020
Q2 | $13.6M | Sell |
1,029,253
-47,705
| -4% | -$630K | 0.51% | 51 |
|
|
2020
Q1 | $12.6M | Buy |
+1,076,958
| New | +$12.6M | 0.48% | 54 |
|
|
2019
Q4 | – | Sell |
-2,690,777
| Closed | -$36.6M | – | 185 |
|
|
2019
Q3 | $36.6M | Sell |
2,690,777
-738,521
| -22% | -$10.1M | 1.4% | 17 |
|
|
2019
Q2 | $44.5M | Sell |
3,429,298
-25,470
| -0.7% | -$330K | 1.62% | 14 |
|
|
2019
Q1 | $43.2M | Buy |
3,454,768
+39,557
| +1% | +$494K | 1.57% | 14 |
|
|
2018
Q4 | $38.2M | Sell |
3,415,211
-65,425
| -2% | -$731K | 1.58% | 14 |
|
|
2018
Q3 | $42.6M | Buy |
3,480,636
+65,476
| +2% | +$801K | 1.72% | 13 |
|
|
2018
Q2 | $41.5M | Buy |
3,415,160
+165,160
| +5% | +$2.01M | 1.82% | 13 |
|
|
2018
Q1 | $41.2M | Buy |
3,250,000
+31,872
| +1% | +$404K | 1.85% | 16 |
|
|
2017
Q4 | $42.9M | Sell |
3,218,128
-227,785
| -7% | -$3.03M | 1.98% | 13 |
|
|
2017
Q3 | $46.8M | Buy |
3,445,913
+234,601
| +7% | +$3.18M | 2.37% | 9 |
|
|
2017
Q2 | $43.2M | Sell |
3,211,312
-8,612
| -0.3% | -$116K | 2.18% | 9 |
|
|
2017
Q1 | $42.4M | Sell |
3,219,924
-27,528
| -0.8% | -$362K | 2.19% | 9 |
|
|
2016
Q4 | $42.1M | Buy |
3,247,452
+349,726
| +12% | +$4.54M | 2.42% | 8 |
|
|
2016
Q3 | $38.7M | Buy |
2,897,726
+28,699
| +1% | +$383K | 2.04% | 10 |
|
|
2016
Q2 | $37.4M | Buy |
2,869,027
+32,157
| +1% | +$419K | 1.92% | 12 |
|
|
2016
Q1 | $35.5M | Buy |
2,836,870
+166,457
| +6% | +$2.08M | 1.61% | 14 |
|
|
2015
Q4 | $33M | Buy |
2,670,413
+669,989
| +33% | +$8.27M | 1.48% | 21 |
|
|
2015
Q3 | $24.3M | Buy |
2,000,424
+535,588
| +37% | +$6.52M | 1.13% | 23 |
|
|
2015
Q2 | $18.6M | Buy |
1,464,836
+6,325
| +0.4% | +$80.1K | 0.87% | 39 |
|
|
2015
Q1 | $19.6M | Buy |
1,458,511
+20,942
| +1% | +$282K | 0.91% | 37 |
|
|
2014
Q4 | $18.6M | Sell |
1,437,569
-12,950
| -0.9% | -$167K | 0.88% | 40 |
|
|
2014
Q3 | $19.3M | Buy |
1,450,519
+16,650
| +1% | +$222K | 0.94% | 33 |
|
|
2014
Q2 | $19.7M | Buy |
1,433,869
+541,348
| +61% | +$7.44M | 0.95% | 29 |
|
|
2014
Q1 | $12.1M | Buy |
892,521
+687,853
| +336% | +$9.3M | 0.63% | 49 |
|
|
2013
Q4 | $2.67M | Sell |
204,668
-14,652
| -7% | -$191K | 0.15% | 104 |
|
|
2013
Q3 | $2.86M | Sell |
219,320
-21,832
| -9% | -$285K | 0.18% | 91 |
|
|
2013
Q2 | $3.13M | Buy |
+241,152
| New | +$3.13M | 0.22% | 72 |
|