Allspring Global Investments
ECAT icon

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

Allspring Global Investments’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
2023
Q2 		– Sell
-868,173
Closed -$13.6M – 2730
2023
Q1 		$13.6M Buy
868,173
+60,830
+8% +$888K 0.02% 702
2022
Q4 		$10.8M Buy
807,343
+355,354
+79% +$4.85M 0.02% 763
2022
Q3 		$5.79M Buy
451,989
+280,474
+164% +$4.06M 0.01% 936
2022
Q2 		$2.45M Buy
+171,515
New +$2.54M ﹤0.01% 1167

Other funds holding ECAT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Allspring Global Investments's ECAT Position: Q2 2023 in Review

Allspring Global Investments sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2023, closing a stake of 868,173 shares — an estimated $13.6M sold.

Allspring Global Investments first reported a position in ECAT in Q2 2022 and held it in 4 quarters. The position peaked at $13.6M in Q1 2023. 67 funds tracked by Wall St. Rank hold ECAT as of Q2 2023.

  • Allspring Global Investments reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2023 after selling out during the quarter.
  • Allspring Global Investments sold 868,173 BlackRock ESG Capital Allocation Term Trust shares in Q2 2023, an estimated $13.6M.
  • Allspring Global Investments first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2022 and held it in 4 quarters.
  • Allspring Global Investments's BlackRock ESG Capital Allocation Term Trust position peaked at $13.6M in Q1 2023.
  • 67 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2023.

Based on Allspring Global Investments's 13F filing for Q2 2023, filed 18 Jul 2023.