1607 Capital Partners, LLC Black Rock Capital Allocation Trust Transaction History

1607 Capital Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.83 - $16.66 $1.53 Million - $1.72 Million	-103,400 Reduced 55.2%	83,928 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$13.71 - $15.0 $368,415 - $403,080	-26,872 Reduced 12.55%	187,328 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$13.51 - $14.73 $487,711 - $531,753	36,100 Added 20.27%	214,200 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$14.23 - $16.8 $724,307 - $855,120	50,900 Added 40.02%	178,100 $2.61 Million
Q1 2022 May 16, 2022	BUY	$15.78 - $19.53 $613,842 - $759,717	38,900 Added 44.05%	127,200 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $20.34 $1.62 Million - $1.8 Million	88,300 New	88,300 $1.72 Million

36.1M

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