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

Nbc Securities, Inc.

  • $1.19 Billion
  • Q3 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 3,179 shares of BCAT stock, worth $48,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,179
Previous 4,957 35.87%
Holding current value
$48,002
Previous $81,000 35.8%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
86
Shares Held
36.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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