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

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$14.04 - $16.42 $2.85 Million - $3.33 Million	-202,741 Reduced 83.03%	41,449 $668,000
Q3 2023 Nov 14, 2023	SELL	$14.56 - $16.01 $1.12 Million - $1.24 Million	-77,209 Reduced 24.02%	244,190 $3.61 Million
Q2 2023 Aug 14, 2023	SELL	$15.02 - $15.93 $342,456 - $363,204	-22,800 Reduced 6.62%	321,399 $5.03 Million
Q4 2022 Feb 14, 2023	BUY	$12.94 - $14.4 $780,113 - $868,132	60,287 Added 21.23%	344,199 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$12.8 - $15.61 $202,252 - $246,653	15,801 Added 5.89%	283,912 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$13.52 - $16.63 $413,712 - $508,877	30,600 Added 12.88%	268,111 $3.84 Million
Q1 2022 May 16, 2022	BUY	$15.11 - $18.94 $3.02 Million - $3.78 Million	199,612 Added 526.69%	237,511 $3.96 Million
Q4 2021 Feb 14, 2022	BUY	$18.14 - $20.15 $687,487 - $763,664	37,899 New	37,899 $707,000

Others Institutions Holding ECAT

# of Institutions

68

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

28.6M
Shares

$489 Million
10.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.28M
Shares

$56.2 Million
3.23% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$43 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.55M
Shares

$26.6 Million
0.61% of portfolio
Karpus Management, Inc. Pittsford, NY

1.41M
Shares

$24.2 Million
0.81% of portfolio

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

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