ADVISOR PARTNERS II, LLC BCAT Holdings History
ADVISOR PARTNERS II, LLC's BlackRock Capital Allocation Trust Holding Summary
As of 2023-09-30, ADVISOR PARTNERS II, LLC held 549,792.00 shares of BlackRock Capital Allocation Trust(BCAT), totaling $7.97 Mil. This investment constitutes 0.32% of their stock portfolio, and ADVISOR PARTNERS II, LLC now holds 0.51% of the outstanding BlackRock Capital Allocation Trust(BCAT) stock.
The initial trade took place in 2023Q3. And since then ADVISOR PARTNERS II, LLC has made 1 purchases of BCAT, at an average price of $14.95, for a total of 549,792.00 shares. Based on historical transaction data and BCAT's current price of $14.74, ADVISOR PARTNERS II, LLC's estimated gain on his BCAT holdings is $-115,456.32, reflecting a -1.40% gain to date.
ADVISOR PARTNERS II, LLC BCAT ($14.74) Holding Chart
ADVISOR PARTNERS II, LLC BCAT ($14.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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