AAM
Advisors Asset Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
502,647
+39,893
| +9% | +$641K | 0.14% | 166 |
|
|
2025
Q1 | $7.3M | Sell |
462,754
-14,290
| -3% | -$225K | 0.14% | 178 |
|
|
2024
Q4 | $7.82M | Buy |
477,044
+12,607
| +3% | +$207K | 0.14% | 162 |
|
|
2024
Q3 | $8.24M | Sell |
464,437
-74,426
| -14% | -$1.32M | 0.15% | 165 |
|
|
2024
Q2 | $9.45M | Buy |
538,863
+23,078
| +4% | +$405K | 0.18% | 125 |
|
|
2024
Q1 | $8.95M | Buy |
515,785
+3,374
| +0.7% | +$58.6K | 0.17% | 137 |
|
|
2023
Q4 | $8.27M | Buy |
512,411
+38,962
| +8% | +$628K | 0.17% | 133 |
|
|
2023
Q3 | $7M | Buy |
473,449
+101,079
| +27% | +$1.49M | 0.15% | 158 |
|
|
2023
Q2 | $5.83M | Buy |
372,370
+38,299
| +11% | +$600K | 0.12% | 196 |
|
|
2023
Q1 | $5.21M | Buy |
334,071
+142,226
| +74% | +$2.22M | 0.11% | 233 |
|
|
2022
Q4 | $2.58M | Buy |
191,845
+59,038
| +44% | +$793K | 0.05% | 430 |
|
|
2022
Q3 | $1.7M | Buy |
132,807
+63,751
| +92% | +$817K | 0.04% | 545 |
|
|
2022
Q2 | $988K | Buy |
69,056
+42,026
| +155% | +$601K | 0.02% | 757 |
|
|
2022
Q1 | $450K | Buy |
+27,030
| New | +$450K | 0.01% | 1042 |
|