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 $50,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,179

Previous 4,957 35.87%

Holding current value

$50,609

Previous $81,000 35.8%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

36.1M

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