Karpus Management, Inc.
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1048703
Pittsford, NY
Position in BTZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,224,625
-$159,812 QoQ
Shares Held
121,250
-4.4% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Karpus Management, Inc. holds $1,301,711,951 across 71 Asset Management names. BTZ ranks #59 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
20,033,393 | $225,976,673 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,689,313 | $106,447,405 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
8,159,423 | $78,330,460 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,346,410 | $67,438,992 | |
| 5 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,697,846 | $59,897,536 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,676,653 | $59,661,623 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
5,379,853 | $55,950,471 | |
| 8 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
1,636,959 | $43,657,696 |
All Filings in BTZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,224,625 | 121,250 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,384,437 | 126,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,748,850 | 163,139 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,499,240 | 525,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,136,348 | 809,960 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,749,977 | 910,362 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,205,443 | 954,672 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,885,187 | 957,867 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,297,938 | 857,225 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,714,008 | 858,523 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,988,387 | 873,507 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,788,191 | 870,118 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,178,832 | 333,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,327,853 | 305,588 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $3,611,878 | 245,539 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,782,436 | 969,229 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,586,139 | 1,029,253 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $12,557,330 | 1,076,958 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||