Allspring Global Investments’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-751,203	Closed	-$11.4M	–	2698
2023 Q1	$11.4M	Sell	751,203 -33,975	-4%	-$514K	0.02%	743
2022 Q4	$10.9M	Buy	785,178 +389,709	+99%	+$5.41M	0.02%	757
2022 Q3	$5.38M	Buy	395,469 +227,669	+136%	+$3.1M	0.01%	959
2022 Q2	$2.46M	Buy	+167,800	New	+$2.46M	﹤0.01%	1166