Nbc Securities, Inc. Black Rock Capital Allocation Trust Transaction History

Nbc Securities, Inc.

$1.17 Billion
Q1 2025

A detailed history of Nbc Securities, Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Nbc Securities, Inc. holds 3,034 shares of BCAT stock, worth $43,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,034

Previous 2 151600.0%

Holding current value

$43,841

Previous $45,000 4.44%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$14.35 - $15.88 $43,509 - $48,148	3,032 Added 151600.0%	3,034 $43,000
Q4 2024 Jan 22, 2025	SELL	$15.1 - $16.65 $47,972 - $52,897	-3,177 Reduced 99.94%	2 $45,000
Q3 2024 Oct 15, 2024	SELL	$15.81 - $17.0 $28,110 - $30,226	-1,778 Reduced 35.87%	3,179 $52,000
Q2 2024 Jul 10, 2024	BUY	$15.27 - $16.91 $1,053 - $1,166	69 Added 1.41%	4,957 $81,000
Q1 2024 Apr 05, 2024	SELL	$14.83 - $16.66 $5,946 - $6,680	-401 Reduced 7.58%	4,888 $81,000
Q4 2023 Feb 07, 2024	BUY	$13.71 - $15.0 $507 - $555	37 Added 0.7%	5,289 $79,000
Q3 2023 Nov 03, 2023	BUY	$14.23 - $15.43 $74,735 - $81,038	5,252 New	5,252 $76,000

Others Institutions Holding BCAT

# of Institutions

103

Shares Held

34.4M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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Nbc Securities, Inc. Black Rock Capital Allocation Trust Transaction History