Covington Capital Management Black Rock Capital Allocation Trust Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Covington Capital Management holds 42,734 shares of BCAT stock, worth $608,104. This represents 0.0% of its overall portfolio holdings.
Number of Shares
42,734
Previous 42,734
-0.0%
Holding current value
$608,104
Previous $626,000
7.03%
% of portfolio
0.0%
Previous 0.03%
Shares
1 transactions
Others Institutions Holding BCAT
# of Institutions
104Shares Held
20.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.48MShares$63.8 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA2.12MShares$30.1 Million0.01% of portfolio
-
Cohen & Steers, Inc. New York, NY1.62MShares$23.1 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC1.39MShares$19.8 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.32MShares$18.8 Million0.0% of portfolio
About BlackRock Capital Allocation Trust
- Ticker BCAT
- Exchange NYSE
- Sector ETFs
- Industry ETFs