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Blackrock Capital Allocation Trust shares owned by Commonwealth Equity Services

Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Commonwealth Equity Services from 13F filings

Historical chart of Commonwealth Equity Services investment in Blackrock Capital Allocation Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Blackrock Capital Allocation Trust by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.8M 228k 16.66
2023-12-31 $3.4M 226k 14.95
2023-09-30 $3.1M 212k 14.49
2023-06-30 $3.2M 212k 15.25
2023-03-31 $3.2M 214k 15.14
2022-12-31 $2.1M 149k 13.87
2022-09-30 $3.1M 231k 13.61
2022-06-30 $2.7M 187k 14.65
2022-03-31 $2.8M 167k 16.56
2021-12-31 $3.1M 160k 19.45
2021-09-30 $2.9M 145k 20.20
2021-06-30 $3.1M 140k 21.88
2021-03-31 $2.2M 109k 20.53