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

Nbc Securities, Inc.

$1.09 Billion
Q4 2024

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 2 shares of BCAT stock, worth $31. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,179 99.94%

Holding current value

$31

Previous $52,000 13.46%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

36.6M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Account

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