Stock TransactionsBLACKROCK ESG CAP ALLC TERM

Total Bought
75,317
2 transactions
Total Sold
1,536,203
6 transactions
Net
-1,460,886
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Formidable Asset Management, LLC226,191295,548+69,3570.570.71+0.13buy
Golden State Equity Partners60,54566,505+5,9600.170.17-0.00buy
SeaCrest Wealth Management, LLC30,64730,562-850.050.05-0.01sell
Boreal Capital Management LLC14,65713,702-9550.190.16-0.03sell
Beckerman Institutional, LLC36,81635,616-1,2000.360.31-0.05sell
Americana Partners, LLC120,315112,105-8,2100.060.05-0.01sell
North Ground Capital285,000223,714-61,2862.871.71-1.16sell
Saba Capital Management, L.P.27,800,72426,336,257-1,464,46712.4712.04-0.43sell
Page 1 of 1