Advisors Capital Total Return - Equity Fund BLK Holdings History
Advisors Capital Total Return - Equity Fund's BlackRock Inc Holding Summary
As of 2025-03-31, Advisors Capital Total Return - Equity Fund held 5,100.00 shares of BlackRock Inc(BLK), totaling $4.83 Mil. This investment constitutes 1.95% of their stock portfolio, and Advisors Capital Total Return - Equity Fund now holds 0% of the outstanding BlackRock Inc(BLK) stock.
The initial trade took place in 2021Q1. And since then Advisors Capital Total Return - Equity Fund has made 11 purchases of BLK, at an average price of $862.20, for a total of 10,200.00 shares. In addition, there have been 2 sales at an average price of $991.75 for 5,100.00 shares. Based on historical transaction data and BLK's current price of $1082.24, Advisors Capital Total Return - Equity Fund's estimated gain on his BLK holdings is $1.78 Mil, reflecting a 20.27% gain to date.
Advisors Capital Total Return - Equity Fund BLK ($1082.24) Holding Chart
Advisors Capital Total Return - Equity Fund BLK ($1082.24) 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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