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

Karpus Management, Inc.

  • $3.26 Billion
  • Q1 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 1,620,984 shares of ECAT stock, worth $28.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
1,620,984
Previous 1,622,093 0.07%
Holding current value
$28.4 Million
Previous $26.2 Million 7.55%
% of portfolio
0.86%
Previous 0.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$13.3 - $14.4 $2.78 Million - $3.01 Million
208,727 Added 9.66%
2,368,857 $31.8 Million
Q3 2022

Nov 14, 2022
SELL
$13.02 - $15.61 $376,681 - $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
75
Shares Held
47.5M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock ESG Capital Allocation Trust

ECAT Quotes by TradingView
  • Ticker ECAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about ECAT
Track This Portfolio

Track Karpus Management, Inc. Portfolio

Follow Karpus Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email