KARPUS MANAGEMENT, INC. – BlackRock Capital Allocation Trust Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$4.54M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-7.10%
quarter
BlackRock Capital Allocation Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.35% | 144.72K shares | 1.79M | $13.61 | 334.27K |
| Q2 2022 | share | Decrease | -54.96% | -231.31K shares | -4.21M | $14.65 | 189.54K |
| Q1 2022 | share | Decrease | -30.49% | -184.64K shares | -4.80M | $16.56 | 420.86K |
| Q4 2021 | share | Increase | 0.00% | 605.50K shares | 11.77M | $19.24 | 605.50K |