Millennium Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Millennium 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	–	Sell	-12,580	Closed	-$136K	–	5752
2025 Q4	$136K	Buy	+12,580	New	+$138K	﹤0.01%	5571
2025 Q1	–	Sell	-18,581	Closed	-$194K	–	5889
2024 Q4	$194K	Sell	18,581 -51,958	-74%	-$565K	﹤0.01%	5317
2024 Q3	$796K	Buy	+70,539	New	+$770K	﹤0.01%	4451
2023 Q4	–	Sell	-12,593	Closed	-$122K	–	6114
2023 Q3	$122K	Buy	+12,593	New	+$126K	﹤0.01%	5287
2023 Q2	–	Sell	-19,521	Closed	-$201K	–	6139
2023 Q1	$201K	Buy	+19,521	New	+$208K	﹤0.01%	5165
2022 Q2	–	Sell	-13,567	Closed	-$170K	–	6997
2022 Q1	$170K	Buy	+13,567	New	+$179K	﹤0.01%	5902
2020 Q3	–	Sell	-15,231	Closed	-$201K	–	4465
2020 Q2	$201K	Sell	15,231 -10,158	-40%	-$134K	﹤0.01%	3843
2020 Q1	$296K	Sell	25,389 -110,752	-81%	-$1.5M	﹤0.01%	3180
2019 Q4	$1.9M	Buy	136,141 +125,261	+1,151%	+$1.71M	﹤0.01%	2651
2019 Q3	$148K	Sell	10,880 -37,130	-77%	-$499K	﹤0.01%	3874
2019 Q2	$623K	Sell	48,010 -21,475	-31%	-$272K	﹤0.01%	3083
2019 Q1	$862K	Buy	69,485 +57,145	+463%	+$685K	﹤0.01%	2950
2018 Q4	$138K	Sell	12,340 -5,906	-32%	-$69.1K	﹤0.01%	3495
2018 Q3	$223K	Sell	18,246 -21,275	-54%	-$261K	﹤0.01%	3599
2018 Q2	$477K	Sell	39,521 -1,924	-5%	-$23.9K	﹤0.01%	3186
2018 Q1	$525K	Buy	41,445 +19,942	+93%	+$256K	﹤0.01%	2999
2017 Q4	$286K	Sell	21,503 -11,743	-35%	-$157K	﹤0.01%	3374
2017 Q3	$451K	Sell	33,246 -1,632	-5%	-$21.9K	﹤0.01%	2892
2017 Q2	$469K	Buy	34,878 +22,292	+177%	+$298K	﹤0.01%	2829
2017 Q1	$166K	Sell	12,586 -255,053	-95%	-$3.32M	﹤0.01%	3253
2016 Q4	$3.47M	Buy	267,639 +247,053	+1,200%	+$3.14M	0.01%	1580
2016 Q3	$275K	Buy	+20,586	New	+$274K	﹤0.01%	2852

Other funds holding BTZ

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Millennium Management's BTZ Position: Q1 2026 in Review

Millennium Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2026, closing a stake of 12,580 shares — an estimated $136K sold.

Millennium Management first reported a position in BTZ in Q3 2016 and held it in 22 quarters. The position peaked at $3.47M in Q4 2016. 156 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.

Millennium Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 12,580 BlackRock Credit Allocation Income Trust shares in Q1 2026, an estimated $136K.
Millennium Management first reported a position in BlackRock Credit Allocation Income Trust in Q3 2016 and held it in 22 quarters.
Millennium Management's BlackRock Credit Allocation Income Trust position peaked at $3.47M in Q4 2016.
156 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.