Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 913,944 | -258,768 | 13,937,640,000 | -3,817,215,000 | $15,249.99 |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 1,172,712 | -442,698 | 17,754,855,000 | 17,732,869,000 | $15,140.00 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 1,615,410 | -160,656 | 21,986,000 | -4,033,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 1,776,066 | -204,317 | 26,019,000 | -6,776,000 | $14.65 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 1,980,383 | -258,961 | 32,795,000 | -10,760,000 | $16.56 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 2,239,344 | 82,911 | 43,555,000 | -5,000 | $19.45 |
| 09/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 2,156,433 | 350,290 | 43,560,000 | 4,042,000 | $20.20 |
| 06/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 1,806,143 | 197,231 | 39,518,000 | 6,487,000 | $21.88 |
| 03/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 1,608,912 | 375,281 | 33,031,000 | 6,175,000 | $20.53 |
| 12/31/2020 | BlackRock Capital Allocation Term Trust | BCAT | 1,233,631 | 1,113,686 | 26,856,000 | 24,402,000 | $21.77 |
| 09/30/2020 | BlackRock Capital Allocation Term Trust | BCAT | 119,945 | 119,945 | 2,454,000 | 2,454,000 | $20.46 |
| << Prev Next >> |
|