Cwm, LLC Black Rock Esg Capital Allocation Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Cwm, LLC holds 628 shares of ECAT stock, worth $10,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

628

Holding current value

$10,531

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$16.35 - $18.0 $10,267 - $11,304	628 New	628 $11,000
Q2 2023 Aug 03, 2023	BUY	$15.02 - $15.93 $12,391 - $13,142	825 New	825 $13,000
Q3 2022 Oct 27, 2022	BUY	$12.8 - $15.61 $128,000 - $156,100	10,000 New	10,000 $128,000

Others Institutions Holding ECAT

# of Institutions

Shares Held

46.8M

Call Options Held

Put Options Held

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

28.6M
Shares

$479 Million
10.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.33M
Shares

$55.9 Million
3.25% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$42.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.55M
Shares

$26 Million
0.61% of portfolio
Karpus Management, Inc. Pittsford, NY

1.41M
Shares

$23.6 Million
0.81% of portfolio

View Full List

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

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