2/4/25 16:52 | 1/31/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | 5 | 33 | D | | | | | | | | | | | | | | |
2/4/25 16:42 | 1/31/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
10/26/21 15:59 | 10/22/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | P | 39 | 19.66 | 0 | 2 | 6 | 33 | D | | | | | | | | | | | | | | |
9/30/21 13:21 | 9/28/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | P | 39 | 19.68 | 0 | 2 | 7 | 31 | D | | | | | | | | | | | | | | |
9/24/21 14:59 | 9/22/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | P | 61 | 20.36 | 0 | 3 | 12 | 29 | D | | | | | | | | | | | | | | |
9/21/21 17:16 | 9/17/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | P | 42 | 20.88 | 0 | 2 | 8 | 26 | D | | | | | | | | | | | | | | |
6/7/21 16:12 | 6/3/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | P | 32 | 21.52 | 0 | 2 | 7 | 24 | D | | | | | | | | | | | | | | |
5/27/21 16:26 | 5/25/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | P | 6 | 20.52 | 0 | 0 | 1 | 23 | D | | | | | | | | | | | | | | |
5/3/21 16:03 | 4/29/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | P | 43 | 21.51 | 0 | 2 | 10 | 22 | D | | | | | | | | | | | | | | |
3/24/21 19:14 | 3/22/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | P | 4 | 20.42 | 0 | 0 | 1 | 19 | D | | | | | | | | | | | | | | |
3/4/21 16:49 | 3/2/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | P | 44 | 21.90 | 0 | 2 | 12 | 19 | D | | | | | | | | | | | | | | |
3/2/21 14:14 | 2/26/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | P | 44 | 21.77 | 0 | 2 | 14 | 17 | D | | | | | | | | | | | | | | |
2/19/21 17:16 | 2/17/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | P | 66 | 21.96 | 0 | 3 | 26 | 15 | D | | | | | | | | | | | | | | |
1/7/21 21:22 | 1/6/21 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | P | 33 | 21.87 | 0 | 2 | 15 | 12 | D | | | | | | | | | | | | | | |
10/28/20 15:28 | 10/26/20 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | P | 40 | 20.14 | 0 | 2 | 25 | 10 | D | | | | | | | | | | | | | | |
10/19/20 12:15 | 10/15/20 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | P | 31 | 20.48 | 0 | 2 | 23 | 8 | D | | | | | | | | | | | | | | |
10/6/20 10:06 | 10/2/20 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | P | 30 | 20.20 | 0 | 2 | 30 | 7 | D | | | | | | | | | | | | | | |
10/1/20 15:13 | 9/29/20 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | P | 40 | 20.12 | 0 | 2 | 67 | 5 | D | | | | | | | | | | | | | | |
9/29/20 13:13 | 9/25/20 | BCAT | Blackrock Capital Allocation Trust | | Fund | CEF | Closed-End Funds | Koesterich Russell Jared | NY | H | Portfoli | P | 60 | 20.02 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |