Purchases and Sales Made in Q2 2023 in Black Rock Esg Capital Allocation Trust (ECAT)
This table provides information about the institutional ownership of Black Rock Esg Capital Allocation Trust (ECAT) during Q2 2023. The information is specifically focused on institutions that hold shares of BlackRock ESG Capital Allocation Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-22.8K- 6.62% |
$342K - $363K
|
321K
$5.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.8K- 27.66% |
$552K - $586K
|
96.2K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-67.9K- 13.02% |
$1.02M - $1.08M
|
454K
$7.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-97.5K- 99.87% |
$1.46M - $1.55M
|
125
$2.14K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-163K- 10.67% |
$2.45M - $2.6M
|
1.36M
$23.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-175K- 50.62% |
$2.63M - $2.79M
|
171K
$2.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-473K- 21.99% |
$7.11M - $7.54M
|
1.68M
$28.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-571K- 9.44% |
$8.58M - $9.1M
|
5.48M
$94M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.16M- 18.84% |
$17.5M - $18.5M
|
5.01M
$85.9M
|