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Blackrock Capital Allocation Trust shares owned by Ameriprise Financial

Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Ameriprise Financial from 13F filings

Historical chart of Ameriprise Financial investment in Blackrock Capital Allocation Trust

Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025200k400k600k800k10k20k30k40k50k
Value ($)Share countHistorical BCAT position of Ameriprise Financial Source: stockzoa.comValue ($)Share count

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All positions including Blackrock Capital Allocation Trust held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Capital Allocation Trust by Ameriprise Financial

Quarter filed Position value Share count Share price at filing
2024-12-31 $675k 45k 15.15
2024-09-30 $719k 44k 16.45
2024-06-30 $742k 45k 16.41
2024-03-31 $730k 44k 16.66
2023-09-30 $715k 49k 14.49
2023-06-30 $710k 47k 15.25
2023-03-31 $715k 47k 15.14
2022-12-31 $682k 49k 13.88
2022-09-30 $634k 47k 13.61
2022-06-30 $631k 43k 14.64
2022-03-31 $279k 17k 16.55
2021-12-31 $405k 21k 19.45
2021-09-30 $818k 41k 20.20
2021-06-30 $206k 9.4k 21.91