News + Filings Holdings
|
Thomas J. Herzfeld Advisors, Inc.
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 167,450 | -186,499 | 2,553,613,000 | -2,805,175,000 | $15,250.00 |
| 03/31/2023 | BlackRock Capital Allocation Term Trust | BCAT | 353,949 | 83,936 | 5,358,788,000 | 1,613,708,000 | $15,140.00 |
| 12/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 270,013 | -9,345 | 3,745,080,000 | 3,741,278,000 | $13,870.00 |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 279,358 | -30,486 | 3,802,000 | -737,000 | $13.61 |
| 06/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 309,844 | 2,249 | 4,539,000 | -555,000 | $14.65 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 307,595 | 78,718 | 5,094,000 | 642,000 | $16.56 |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 228,877 | 228,877 | 4,452,000 | 4,452,000 | $19.45 |
| << Prev Next >> |
|