Millennium 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
Q1 | – | Sell |
-18,581
| Closed | -$194K | – | 3998 |
|
|
2024
Q4 | $194K | Sell |
18,581
-51,958
| -74% | -$543K | ﹤0.01% | 3676 |
|
|
2024
Q3 | $796K | Buy |
+70,539
| New | +$796K | ﹤0.01% | 3043 |
|
|
2023
Q4 | – | Sell |
-12,593
| Closed | -$122K | – | 4131 |
|
|
2023
Q3 | $122K | Buy |
+12,593
| New | +$122K | ﹤0.01% | 3736 |
|
|
2023
Q2 | – | Sell |
-19,521
| Closed | -$201K | – | 4259 |
|
|
2023
Q1 | $201K | Buy |
+19,521
| New | +$201K | ﹤0.01% | 3855 |
|
|
2022
Q2 | – | Sell |
-13,567
| Closed | -$170K | – | 5122 |
|
|
2022
Q1 | $170K | Buy |
+13,567
| New | +$170K | ﹤0.01% | 4708 |
|
|
2020
Q3 | – | Sell |
-15,231
| Closed | -$201K | – | 3619 |
|
|
2020
Q2 | $201K | Sell |
15,231
-10,158
| -40% | -$134K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $296K | Sell |
25,389
-110,752
| -81% | -$1.29M | ﹤0.01% | 2556 |
|
|
2019
Q4 | $1.9M | Buy |
136,141
+125,261
| +1,151% | +$1.75M | ﹤0.01% | 2151 |
|
|
2019
Q3 | $148K | Sell |
10,880
-37,130
| -77% | -$505K | ﹤0.01% | 3221 |
|
|
2019
Q2 | $623K | Sell |
48,010
-21,475
| -31% | -$279K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $862K | Buy |
69,485
+57,145
| +463% | +$709K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $138K | Sell |
12,340
-5,906
| -32% | -$66K | ﹤0.01% | 3108 |
|
|
2018
Q3 | $223K | Sell |
18,246
-21,275
| -54% | -$260K | ﹤0.01% | 3212 |
|
|
2018
Q2 | $477K | Sell |
39,521
-1,924
| -5% | -$23.2K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $525K | Buy |
41,445
+19,942
| +93% | +$253K | ﹤0.01% | 2772 |
|
|
2017
Q4 | $286K | Sell |
21,503
-11,743
| -35% | -$156K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $451K | Sell |
33,246
-1,632
| -5% | -$22.1K | ﹤0.01% | 2637 |
|
|
2017
Q2 | $469K | Buy |
34,878
+22,292
| +177% | +$300K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $166K | Sell |
12,586
-255,053
| -95% | -$3.36M | ﹤0.01% | 3020 |
|
|
2016
Q4 | $3.47M | Buy |
267,639
+247,053
| +1,200% | +$3.2M | 0.01% | 1459 |
|
|
2016
Q3 | $275K | Buy |
+20,586
| New | +$275K | ﹤0.01% | 2613 |
|