Karpus Management, Inc. Black Rock Esg Capital Allocation Trust Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Karpus Management, Inc. holds 1,409,407 shares of ECAT stock, worth $23.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,409,407

Previous 1,654,202 14.8%

Holding current value

$23.6 Million

Previous $29 Million 13.83%

% of portfolio

0.81%

Previous 0.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.35 - $18.0 $4 Million - $4.41 Million	-244,795 Reduced 14.8%	1,409,407 $25 Million
Q2 2024 Aug 13, 2024	BUY	$16.04 - $17.85 $532,816 - $592,941	33,218 Added 2.05%	1,654,202 $29 Million
Q1 2024 May 13, 2024	SELL	$16.08 - $17.36 $17,832 - $19,252	-1,109 Reduced 0.07%	1,620,984 $28.1 Million
Q4 2023 Feb 13, 2024	SELL	$14.04 - $16.42 $655,401 - $766,502	-46,681 Reduced 2.8%	1,622,093 $26.2 Million
Q3 2023 Nov 09, 2023	SELL	$14.56 - $16.01 $140,649 - $154,656	-9,660 Reduced 0.58%	1,668,774 $24.7 Million
Q2 2023 Aug 11, 2023	SELL	$15.02 - $15.93 $7.11 Million - $7.54 Million	-473,145 Reduced 21.99%	1,678,434 $26.3 Million
Q1 2023 May 11, 2023	SELL	$13.55 - $15.61 $2.94 Million - $3.39 Million	-217,278 Reduced 9.17%	2,151,579 $33.6 Million
Q4 2022 Feb 15, 2023	BUY	$12.94 - $14.4 $2.7 Million - $3.01 Million	208,727 Added 9.66%	2,368,857 $31.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.8 - $15.61 $370,316 - $451,612	-28,931 Reduced 1.32%	2,160,130 $27.7 Million
Q2 2022 Aug 12, 2022	BUY	$13.52 - $16.63 $6.82 Million - $8.39 Million	504,261 Added 29.93%	2,189,061 $31.3 Million
Q1 2022 May 10, 2022	BUY	$15.11 - $18.94 $3.58 Million - $4.49 Million	236,932 Added 16.36%	1,684,800 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$18.14 - $20.15 $26.3 Million - $29.2 Million	1,447,868 New	1,447,868 $27 Million

Others Institutions Holding ECAT

# of Institutions

Shares Held

46.8M

Call Options Held

Put Options Held

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About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

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Karpus Management, Inc. Black Rock Esg Capital Allocation Trust Transaction History