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WELLS FARGO & COMPANY
> ECAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 500,138 | -13,974 | 7,832,154,000 | -193,147,000 | $15,659.99 |
03/31/2023 | BlackRock ESG Capital Allocation Term Trust | ECAT | 514,112 | 46,443 | 8,025,301,000 | 8,019,310,000 | $15,610.02 |
09/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 467,669 | 56,028 | 5,991,000 | 101,000 | $12.81 |
06/30/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 411,641 | 80,127 | 5,890,000 | 367,000 | $14.31 |
03/31/2022 | BlackRock ESG Capital Allocation Term Trust | ECAT | 331,514 | 184,198 | 5,523,000 | 2,776,000 | $16.66 |
12/31/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 147,316 | 141,566 | 2,747,000 | 2,631,000 | $18.65 |
09/30/2021 | BlackRock ESG Capital Allocation Term Trust | ECAT | 5,750 | 5,750 | 116,000 | 116,000 | $20.17 |
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