Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
WELLS FARGO & COMPANY
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 528,521 | -10,239 | 8,059,939,000 | -96,901,000 | $15,249.99 |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 538,760 | -138,477 | 8,156,840,000 | 8,147,622,000 | $15,140.03 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 677,237 | 87,388 | 9,218,000 | 576,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 589,849 | 17,232 | 8,642,000 | -841,000 | $14.65 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 572,617 | 157,432 | 9,483,000 | 1,408,000 | $16.56 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 415,185 | 20,926 | 8,075,000 | 111,000 | $19.45 |
| 09/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 394,259 | 50,716 | 7,964,000 | 447,000 | $20.20 |
| 06/30/2021 | BlackRock Capital Allocation Term Trust | BCAT | 343,543 | 43,659 | 7,517,000 | 1,360,000 | $21.88 |
| 03/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 299,884 | 112,952 | 6,157,000 | 2,087,000 | $20.53 |
| 12/31/2020 | BlackRock Capital Allocation Term Trust | BCAT | 186,932 | 119,845 | 4,070,000 | 2,697,000 | $21.77 |
| 09/30/2020 | BlackRock Capital Allocation Term Trust | BCAT | 67,087 | 67,087 | 1,373,000 | 1,373,000 | $20.47 |
| << Prev Next >> |
|