Activest Wealth Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Activest Wealth Management’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,675	Closed	-$287K	–	333
2022 Q4	$287K	Sell	20,675 -8,800	-30%	-$124K	0.08%	70
2022 Q3	$401K	Buy	+29,475	New	+$438K	0.13%	51
2022 Q1	–	Sell	-7,459	Closed	-$145K	–	338
2021 Q4	$145K	Buy	+7,459	New	+$145K	0.09%	61

Other funds holding BCAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Activest Wealth Management's BCAT Position: Q1 2023 in Review

Activest Wealth Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2023, closing a stake of 20,675 shares — an estimated $287K sold.

Activest Wealth Management first reported a position in BCAT in Q4 2021 and held it in 3 quarters. The position peaked at $401K in Q3 2022. 72 funds tracked by Wall St. Rank hold BCAT as of Q1 2023.

Activest Wealth Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2023 after selling out during the quarter.
Activest Wealth Management sold 20,675 BlackRock Capital Allocation Term Trust shares in Q1 2023, an estimated $287K.
Activest Wealth Management first reported a position in BlackRock Capital Allocation Term Trust in Q4 2021 and held it in 3 quarters.
Activest Wealth Management's BlackRock Capital Allocation Term Trust position peaked at $401K in Q3 2022.
72 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2023.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.