1CP
ECAT icon

1607 Capital Partners’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

1607 Capital Partners’s Portfolio ECAT Stock Details ECAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-41,449
Closed -$669K – 141
2023
Q4 		$669K Sell
41,449
-202,741
-83% -$3.09M 0.05% 130
2023
Q3 		$3.61M Sell
244,190
-77,209
-24% -$1.19M 0.27% 85
2023
Q2 		$5.03M Sell
321,399
-22,800
-7% -$353K 0.36% 72
2023
Q1 		$5.37M Hold
344,199
– – 0.38% 70
2022
Q4 		$4.62M Buy
344,199
+60,287
+21% +$823K 0.32% 75
2022
Q3 		$3.64M Buy
283,912
+15,801
+6% +$229K 0.28% 77
2022
Q2 		$3.84M Buy
268,111
+30,600
+13% +$453K 0.26% 77
2022
Q1 		$3.96M Buy
237,511
+199,612
+527% +$3.37M 0.23% 75
2021
Q4 		$707K Buy
+37,899
New +$733K 0.04% 101

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